主要持股 市场价值 股票 权重 ％
FedEx Corp 4.9% 15/01/2034 9 764.59 10.00 K 0.01013%
Black Hills Corp 4.55% 31/01/2031 9 745.38 10.00 K 0.01011%
Laboratory Corp of America Holdings 4.55% 01/04/2032 9 736.71 10.00 K 0.01010%
WEBSTER FINANCIAL CORP 4.1% 25/03/2029 9 721.85 10.00 K 0.01008%
Bain Capital Specialty Finance Inc 5.95% 15/03/2030 9 687.70 10.00 K 0.01005%
Ventas Inc 5% 15/01/2035 9 648.63 10.00 K 0.01001%
FIRST AMERICAN FINANCIAL 2.4% 15/08/2031 9 502.02 11.00 K 0.00986%
TYSON FOODS INC 5.1% 28/09/2048 9 475.93 11.00 K 0.00983%
TAKE-TWO INTERACTIVE SOF 4% 14/04/2032 9 439.53 10.00 K 0.00979%
CMS ENERGY CORP 4.875% 01/03/2044 9 415.12 11.00 K 0.00977%
AFFILIATED MANAGERS GROU 3.3% 15/06/2030 9 383.71 10.00 K 0.00973%
Morgan Stanley Capital I Trust 1.518% 15/05/2054 9 371.00 9 392.23 0.00972%
Philippine Government International Bond 5.6% 14/05/2049 9 243.75 10.00 K 0.00959%
Vertiv Holdings Co 5.65% 15/03/2046 9 228.62 10.00 K 0.00957%
Marex UK Holdings Ltd 6.404% 04/11/2029 9 190.69 9 000.00 0.00953%
MOSAIC CO 5.625% 15/11/2043 9 188.46 10.00 K 0.00953%
CF Industries Holdings Inc 5.375% 15/03/2044 9 149.68 10.00 K 0.00949%
American National Group Inc 5.75% 01/10/2029 9 115.20 9 000.00 0.00945%
L3Harris Technologies Inc 5.25% 01/06/2031 9 090.12 9 000.00 0.00943%
CITIGROUP INC 5.3% 06/05/2044 9 079.86 10.00 K 0.00942%
