主要持股 市场价值 股票 权重 ％
HPS Corporate Lending Fund 5.65% 02/04/2031 38.53 K 40.00 K 0.0400%
UNUM GROUP 4.5% 15/12/2049 38.12 K 50.00 K 0.0395%
BANK OF NOVA SCOTIA 4.588% 04/05/2037 38.07 K 40.00 K 0.0395%
Xcel Energy Inc 5.6% 15/04/2035 38.01 K 38.00 K 0.0394%
TAKEDA PHARMACEUTICAL 3.175% 09/07/2050 37.92 K 60.00 K 0.0393%
SEMPRA 4% 01/02/2048 37.78 K 52.00 K 0.0392%
ALTRIA GROUP INC 4.45% 06/05/2050 37.62 K 50.00 K 0.0390%
KEMPER CORP 3.8% 23/02/2032 37.45 K 42.00 K 0.0388%
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A 6.637% 01/04/2057 37.39 K 36.00 K 0.0388%
University of Michigan, General Revenue Bonds, Series 2022A 4.454% 01/04/2122 37.36 K 50.00 K 0.0387%
Toyota Auto Receivables 2024-C Owner Trust 4.88% 15/03/2029 37.28 K 37.13 K 0.0387%
REPUBLIC OF INDONESIA 3.2% 23/09/2061 36.96 K 65.00 K 0.0383%
Ford Credit Auto Owner Trust 2024-B 5.1% 15/04/2029 36.74 K 36.56 K 0.0381%
Canadian Imperial Bank of Commerce 6.092% 03/10/2033 36.59 K 35.00 K 0.0380%
Dell Equipment Finance Trust 2025-1 4.68% 22/07/2027 36.43 K 36.38 K 0.0378%
MARRIOTT INTERNATIONAL 3.5% 15/10/2032 36.39 K 40.00 K 0.0377%
Lincoln National Corp 5.852% 15/03/2034 36.18 K 36.00 K 0.0375%
GATX Corp 6.05% 15/03/2034 36.14 K 35.00 K 0.0375%
CMS Energy Corp 6.5% 01/06/2055 35.41 K 35.00 K 0.0367%
British American Tobacco PLC 3.984% 25/09/2050 35.37 K 50.00 K 0.0367%
