主要持股 Market Value Shares Weight %
OWENS CORNING 4.4% 30/01/2048 494.43 K 600.00 K 0.0247%
VERTIV HOLDINGS CO 5.65% 15/03/2046 493.94 K 505.00 K 0.0247%
CBRE SERVICES INC 5.25% 01/06/2036 493.04 K 500.00 K 0.0246%
CARLYLE GROUP INC/THE 5.05% 19/09/2035 492.86 K 515.00 K 0.0246%
CNH INDUSTRIAL CAP LLC 4.5% 16/10/2030 492.64 K 500.00 K 0.0246%
COOPERATIEVE RABOBANK UA 5.25% 24/05/2041 492.39 K 500.00 K 0.0246%
CRH AMERICA FINANCE INC 4.4% 09/02/2031 492.37 K 500.00 K 0.0246%
TR FINANCE LLC 5.65% 23/11/2043 491.62 K 500.00 K 0.0246%
DENTSPLY SIRONA INC 3.25% 01/06/2030 491.59 K 532.00 K 0.0246%
GLOBAL PAYMENTS INC 4.88% 15/11/2030 491.40 K 500.00 K 0.0246%
NVENT FINANCE SARL 2.75% 15/11/2031 491.34 K 550.00 K 0.0246%
MID-AMERICA APARTMENTS 4.65% 15/01/2033 491.32 K 500.00 K 0.0246%
DEERE FUNDING CANADA COR 4.15% 09/10/2030 491.01 K 500.00 K 0.0245%
FEDEX FREIGHT HOLDING CO 4.95% 15/03/2033 489.80 K 500.00 K 0.0245%
Australia & New Zealand Banking Group Ltd. 4.36% 18/06/2028 487.61 K 488.00 K 0.0244%
EVERGY INC 6.65% 01/06/2055 484.58 K 474.00 K 0.0242%
AGILENT TECHNOLOGIES INC 2.1% 04/06/2030 482.60 K 533.00 K 0.0241%
ALLSTATE CORP 6.5% 15/05/2057 481.54 K 470.00 K 0.0241%
BECTON DICKINSON & CO 2.82% 20/05/2030 480.75 K 515.00 K 0.0240%
GOLDMAN SACHS BANK USA 4.66% 03/06/2029 480.19 K 480.00 K 0.0240%
