主要持股 Market Value Shares Weight %
GEORGIA POWER CO 4.85% 15/03/2031 377.56 K 375.00 K 0.00356%
LEIDOS INC 4.38% 15/05/2030 377.35 K 385.00 K 0.00356%
EMBRAER NETHERLANDS FINA 5.4% 09/01/2038 376.84 K 390.00 K 0.00355%
EBAY INC 3.65% 10/05/2051 375.05 K 515.00 K 0.00354%
TARGET CORP 4.5% 15/09/2032 374.08 K 375.00 K 0.00353%
STATE STREET BANK & TR 4.78% 23/11/2029 373.77 K 370.00 K 0.00353%
SIMMONS FIRST NTL CORP 6.25% 01/10/2035 372.68 K 370.00 K 0.00352%
NXP BV/NXP FDG/NXP USA 4.3% 19/08/2028 372.42 K 375.00 K 0.00351%
Oriental Republic of Uruguay 5.25% 10/09/2060 372.28 K 400.00 K 0.00351%
BLUE OWL FINANCE LLC 6.25% 18/04/2034 372.20 K 380.00 K 0.00351%
DOLLAR TREE INC 4.2% 15/05/2028 372.18 K 375.00 K 0.00351%
REALTY INCOME CORP 3.25% 15/01/2031 371.33 K 395.00 K 0.00350%
CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 370.94 K 370.00 K 0.00350%
LABORATORY CORP OF AMER 4.8% 01/10/2034 370.37 K 380.00 K 0.00349%
DIAGEO CAPITAL PLC 5.63% 05/10/2033 370.13 K 355.00 K 0.00349%
LAS VEGAS SANDS CORP 5.63% 15/06/2028 369.47 K 365.00 K 0.00349%
COCA-COLA FEMSA SAB CV 2.75% 22/01/2030 369.25 K 395.00 K 0.00348%
INDEPENDENT BANK CORP 7.25% 01/04/2035 369.18 K 350.00 K 0.00348%
VIPER ENERGY PARTNERS LL 4.9% 01/08/2030 368.88 K 370.00 K 0.00348%
BARRICK PD AU FIN PTY LT 5.95% 15/10/2039 368.85 K 355.00 K 0.00348%
