主要持股 Market Value Shares Weight %
REGIONS FINANCIAL CORP 1.8% 12/08/2028 3.37 M 3.56 M 0.04%
TOYOTA MOTOR CORP 4.19% 30/06/2027 3.36 M 3.34 M 0.04%
SONOCO PRODUCTS CO 2.25% 01/02/2027 3.35 M 3.42 M 0.04%
LENNAR CORP 5% 15/06/2027 3.35 M 3.33 M 0.04%
WOODSIDE FINANCE LTD 4.9% 19/05/2028 3.35 M 3.30 M 0.04%
EQUINIX INC 1.55% 15/03/2028 3.33 M 3.51 M 0.04%
SYSCO CORPORATION 3.25% 15/07/2027 3.32 M 3.36 M 0.04%
QUEST DIAGNOSTICS INC 4.6% 15/12/2027 3.32 M 3.28 M 0.04%
AON NORTH AMERICA INC 5.13% 01/03/2027 3.32 M 3.28 M 0.04%
REGENCY CENTERS LP 4.13% 15/03/2028 3.30 M 3.29 M 0.04%
MCCORMICK & CO 3.4% 15/08/2027 3.30 M 3.33 M 0.04%
BUNGE LTD FINANCE CORP 4.1% 07/01/2028 3.30 M 3.29 M 0.04%
TOLL BROS FINANCE CORP 4.35% 15/02/2028 3.29 M 3.28 M 0.04%
JACOBS ENGINEERING GROUP 6.35% 18/08/2028 3.28 M 3.11 M 0.04%
CH ROBINSON WORLDWIDE 4.2% 15/04/2028 3.26 M 3.25 M 0.04%
CNH INDUSTRIAL NV 3.85% 15/11/2027 3.25 M 3.27 M 0.04%
AMRIZE FINANCE US LLC 4.6% 07/04/2027 3.23 M 3.21 M 0.04%
AUTONATION INC 1.95% 01/08/2028 3.21 M 3.41 M 0.04%
EVERGY KANSAS CENTRAL 4.7% 13/03/2028 3.21 M 3.16 M 0.04%
STORE CAPITAL LLC 4.5% 15/03/2028 3.19 M 3.18 M 0.04%

新闻