主要持股 市场价值 股票 权重 ％
AbbVie Inc 4.8% 15/03/2029 60.19 K 60.00 K 0.1742%
Province of Quebec Canada 4.5% 03/04/2029 60.12 K 60.00 K 0.1740%
Province of Ontario Canada 4.2% 18/01/2029 59.71 K 60.00 K 0.1728%
Agilent Technologies Inc 4.9% 15/01/2032 57.53 K 58.00 K 0.1665%
COCA-COLA CO/THE 1.5% 05/03/2028 57.43 K 60.00 K 0.1662%
Truist Financial Corp 7.161% 30/10/2029 52.36 K 50.00 K 0.1515%
Benchmark 2024-V7 Mortgage Trust 6.22757% 15/05/2056 51.40 K 50.00 K 0.1488%
BBCMS Mortgage Trust 2025-5C33 5.839% 15/03/2058 51.29 K 50.00 K 0.1484%
Humana Inc 5.75% 01/12/2028 50.92 K 50.00 K 0.1474%
BMO 2025-5C10 Mortgage Trust 5.5784% 15/05/2058 50.73 K 50.00 K 0.1468%
Enbridge Inc 5.3% 05/04/2029 50.66 K 50.00 K 0.1466%
European Investment Bank 4.75% 15/06/2029 50.53 K 50.00 K 0.1462%
DEUTSCHE BANK NY 5.371% 09/09/2027 50.50 K 50.00 K 0.1462%
National Fuel Gas Co 5.5% 15/03/2030 50.48 K 50.00 K 0.1461%
Caterpillar Financial Services Corp 4.8% 08/01/2030 50.41 K 50.00 K 0.1459%
Valero Energy Corp 5.15% 15/02/2030 50.39 K 50.00 K 0.1458%
PNC Financial Services Group Inc/The 5.222% 29/01/2031 50.37 K 50.00 K 0.1458%
Astrazeneca Finance LLC 4.85% 26/02/2029 50.32 K 50.00 K 0.1456%
Adobe Inc 4.95% 17/01/2030 50.26 K 50.00 K 0.1455%
Bank of Montreal 5.004% 27/01/2029 50.25 K 50.00 K 0.1454%
