主要持股 市场价值 股票 权重 ％
EASTMAN CHEMICAL COMPANY 4.65% 15/10/2044 160.68 K 195.00 K 0.00724%
CONSTELLATION BRANDS INC 5.25% 15/11/2048 159.36 K 180.00 K 0.00718%
LAM RESEARCH CORP 3.125% 15/06/2060 159.03 K 275.00 K 0.00716%
MONTEFIORE MEDICAL CENTER 5.246% 01/11/2048 158.96 K 200.00 K 0.00716%
BARRICK (PD) AUSTRALIA FINANCE PTY LTD 5.95% 15/10/2039 158.22 K 157.00 K 0.00713%
SPECTRA ENERGY PARTNERS LP 4.5% 15/03/2045 157.84 K 195.00 K 0.00711%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C64 5.645% 15/02/2058 156.90 K 154.00 K 0.00707%
ARCELORMITTAL SA 6.75% 01/03/2041 155.97 K 148.00 K 0.00703%
CELULOSA ARAUCO Y CONSTITUCION SA 5.5% 02/11/2047 154.11 K 180.00 K 0.00694%
STRYKER CORP 4.375% 15/05/2044 153.49 K 185.00 K 0.00691%
PACKAGING CORP OF AMERICA 5.7% 01/12/2033 153.06 K 150.00 K 0.00690%
HUBBELL INC 3.15% 15/08/2027 152.91 K 155.00 K 0.00689%
BBCMS MORTGAGE TRUST 2025-C35 5.586% 17/07/2058 152.11 K 150.00 K 0.00685%
SANTANDER HOLDINGS USA INC 7.66% 09/11/2031 151.85 K 140.00 K 0.00684%
CARMAX AUTO OWNER TRUST 2024-1 4.94% 15/08/2029 150.86 K 150.00 K 0.00680%
WILLIS NORTH AMERICA INC 5.05% 15/09/2048 150.85 K 177.00 K 0.00680%
APTIV PLC / APTIV CORP 4.15% 01/05/2052 150.34 K 211.00 K 0.00677%
MERCEDES-BENZ AUTO LEASE TRUST 2025-A 4.69% 18/02/2031 150.28 K 150.00 K 0.00677%
WF CARD ISSUANCE TRUST 4.34% 15/05/2030 149.80 K 150.00 K 0.00675%
UNITED AIRLINES INC 5.8% 15/01/2036 149.74 K 146.57 K 0.00675%
