主要持股 市场价值 股票 权重 ％
CENCORA INC 2.7% 15/03/2031 90.63 K 100.00 K 0.0461%
VONTIER CORP 2.95% 01/04/2031 90.25 K 100.00 K 0.0459%
MOTOROLA SOLUTIONS INC 2.75% 24/05/2031 89.95 K 100.00 K 0.0457%
EBAY INC 2.6% 10/05/2031 89.34 K 100.00 K 0.0454%
KEMPER CORP 3.8% 23/02/2032 89.16 K 100.00 K 0.0453%
CBRE SERVICES INC 2.5% 01/04/2031 89.11 K 100.00 K 0.0453%
JACKSON FINANCIAL INC 3.13% 23/11/2031 88.81 K 100.00 K 0.0451%
MASCO CORP 2% 01/10/2030 88.63 K 100.00 K 0.0451%
AES CORP/THE 2.45% 15/01/2031 88.46 K 100.00 K 0.0450%
PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 88.37 K 90.00 K 0.0449%
MICRON TECHNOLOGY INC 2.7% 15/04/2032 88.29 K 100.00 K 0.0449%
FIDELITY NATL FINANCIAL 2.45% 15/03/2031 88.05 K 100.00 K 0.0448%
ARROW ELECTRONICS INC 2.95% 15/02/2032 87.82 K 100.00 K 0.0446%
FORD MOTOR COMPANY 3.25% 12/02/2032 87.44 K 100.00 K 0.0444%
UNIVERSAL HEALTH SVCS 2.65% 15/01/2032 86.61 K 100.00 K 0.0440%
WP CAREY INC 2.45% 01/02/2032 86.55 K 100.00 K 0.0440%
BELL CANADA 2.15% 15/02/2032 86.30 K 100.00 K 0.0439%
APH/APH2/APH3/AQUARIAN 7.88% 01/11/2029 86.13 K 85.00 K 0.0438%
CNO FINANCIAL GROUP INC 5.25% 30/05/2029 85.10 K 85.00 K 0.0433%
EXPEDIA GROUP INC 3.25% 15/02/2030 84.81 K 90.00 K 0.0431%
