主要持股 市场价值 股票 权重 ％
CITIGROUP INC 4.503% 11/09/2031 6.84 M 7.00 M 0.452%
NRG ENERGY INC 4.734% 15/10/2030 6.84 M 7.00 M 0.452%
WILLIS NORTH AMERICA INC 4.55% 15/03/2031 6.81 M 7.00 M 0.450%
GOLDMAN SACHS GROUP INC (THE) 4.369% 21/10/2031 6.78 M 7.00 M 0.448%
BOEING COMPANY (THE) 5.15% 01/05/2030 6.53 M 6.50 M 0.432%
CEMEX-CEMENTOS MEXICANOS SAB DE CV 3.875% 11/07/2031 6.53 M 7.00 M 0.431%
ROCKET MORTGAGE LLC 3.875% 01/03/2031 6.49 M 7.00 M 0.429%
TRANS-ALLEGHENY INTERSTATE LINE COMPANY 5% 15/01/2031 6.39 M 6.40 M 0.422%
PTC INC 4% 15/02/2028 6.36 M 6.50 M 0.420%
L3HARRIS TECHNOLOGIES INC 5.25% 01/06/2031 6.06 M 6.00 M 0.400%
RB GLOBAL HOLDINGS INC 6.75% 15/03/2028 6.06 M 6.00 M 0.400%
ASHTEAD CAPITAL INC 5.5% 11/08/2032 6.04 M 6.00 M 0.399%
APPLOVIN CORP 5.125% 01/12/2029 6.01 M 6.00 M 0.397%
CARNIVAL CORP LTD 5.875% 15/06/2031 6.01 M 6.00 M 0.397%
BELRON UK FINANCE PLC 5.75% 15/10/2029 6.00 M 6.00 M 0.397%
SS&C TECHNOLOGIES INC 5.5% 30/09/2027 6.00 M 6.00 M 0.396%
COOPERATIEVE RABOBANK UA 4.99% 27/05/2031 5.99 M 6.00 M 0.396%
LAMB WESTON HOLDINGS INC 4.875% 15/05/2028 5.96 M 6.00 M 0.394%
CONSTELLATION BRANDS INC 4.8% 01/05/2030 5.96 M 6.00 M 0.394%
BROWN & BROWN INC 4.5% 15/03/2029 5.96 M 6.03 M 0.393%
