主要持股 市场价值 股票 权重 ％
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 4.2% 15/04/2032 882.44 K 934.00 K 0.00804%
Heineken N.V. 4% 01/10/2042 879.51 K 1.10 M 0.00801%
FRANKLIN RESOURCES, INC. 1.6% 30/10/2030 874.92 K 1.00 M 0.00797%
AIRBNB, INC. 4.65% 16/03/2031 867.57 K 880.00 K 0.00790%
Xcel Energy Inc. 6.5% 01/07/2036 867.22 K 822.00 K 0.00790%
VODAFONE GROUP PUBLIC LIMITED COMPANY 6.15% 27/02/2037 860.29 K 834.00 K 0.00783%
BNP PARIBAS SA 4.4% 14/08/2028 856.75 K 865.00 K 0.00780%
BAE SYSTEMS PLC 5.3% 26/03/2034 839.36 K 840.00 K 0.00764%
RTX CORPORATION 4.5% 01/06/2042 823.93 K 956.00 K 0.00750%
GEORGIA-PACIFIC LLC 8.875% 15/05/2031 823.75 K 708.00 K 0.00750%
Amcor Flexibles North America, Inc 2.63% 19/06/2030 820.47 K 894.00 K 0.00747%
MISSISSIPPI POWER COMPANY 4.25% 15/03/2042 819.37 K 1.00 M 0.00746%
MICRON TECHNOLOGY, INC. 2.703% 15/04/2032 816.94 K 923.00 K 0.00744%
THE PROGRESSIVE CORPORATION 6.25% 01/12/2032 785.80 K 737.00 K 0.00716%
PACCAR FINANCIAL CORP. 5% 22/03/2034 751.36 K 759.00 K 0.00684%
PIEDMONT OPERATING PARTNERSHIP, LP 5.625% 15/01/2033 737.03 K 750.00 K 0.00671%
ASSURED GUARANTY US HOLDINGS INC. 3.15% 15/06/2031 734.99 K 800.00 K 0.00669%
ING Groep N.V. 4.55% 02/10/2028 722.72 K 725.00 K 0.00658%
Mitsubishi UFJ Financial Group, Inc. 3.195% 18/07/2029 708.01 K 741.00 K 0.00645%
QUANTA SERVICES, INC. 2.9% 01/10/2030 701.81 K 762.00 K 0.00639%
