主要持股 市场价值 股票 权重 ％
CGI INC 4.95% 14/03/2030 14.96 K 15.00 K 0.00124%
SHELL INTERNATIONAL FIN 3.88% 13/11/2028 14.92 K 15.00 K 0.00124%
CHURCH & DWIGHT CO INC 3.15% 01/08/2027 14.81 K 15.00 K 0.00123%
LXP INDUSTRIAL TRUST 2.7% 15/09/2030 13.67 K 15.00 K 0.00113%
UNITED UTILITIES PLC 6.88% 15/08/2028 10.46 K 10.00 K 0.00087%
ENI USA INC 7.3% 15/11/2027 10.39 K 10.00 K 0.00086%
TAKEDA PHARMACEUTICAL 5% 26/11/2028 10.11 K 10.00 K 0.00084%
AMCOR FINANCE USA INC 4.5% 15/05/2028 9 996.41 10.00 K 0.00083%
NVENT FINANCE SARL 4.55% 15/04/2028 9 959.74 10.00 K 0.00083%
REPUBLIC SERVICES INC 3.95% 15/05/2028 9 947.36 10.00 K 0.00083%
FISERV INC 4.2% 01/10/2028 9 894.68 10.00 K 0.00082%
VERISK ANALYTICS INC 4.13% 15/03/2029 9 884.12 10.00 K 0.00082%
HUBBELL INC 3.15% 15/08/2027 9 857.54 10.00 K 0.00082%
TEXTRON INC 3.38% 01/03/2028 9 808.63 10.00 K 0.00081%
D.R. HORTON INC 1.4% 15/10/2027 9 615.68 10.00 K 0.00080%
WASTE MANAGEMENT INC 1.15% 15/03/2028 9 482.98 10.00 K 0.00079%
INGERSOLL RAND INC 5.4% 14/08/2028 6 112.48 6 000.00 0.00051%
RADIAN GROUP INC 6.2% 15/05/2029 5 172.76 5 000.00 0.00043%
TRANSCONT GAS PIPE LINE 4% 15/03/2028 4 959.23 5 000.00 0.00041%
ENTERGY LOUISIANA LLC 3.12% 01/09/2027 4 934.84 5 000.00 0.00041%
