主要持股 市场价值 股票 权重 ％
PATTERSON-UTI ENERGY INC 7.15% 01/10/2033 625.96 K 590.00 K 0.0270%
DAIMLER TRUCK FINAN NA 144A 4.15% 12/01/2029 624.85 K 635.00 K 0.0270%
REXFORD INDUSTRIAL REALT 2.15% 01/09/2031 621.51 K 720.00 K 0.0268%
AMERICAN EXPRESS CO 4.918% 20/07/2033 621.17 K 630.00 K 0.0268%
DALLAS FORT WORTH TX ARPT REV SR A TXBLE 4.507% 01/11/2051 617.48 K 750.00 K 0.0267%
HALEON US CAPITAL LLC 3.375% 24/03/2027 615.56 K 620.00 K 0.0266%
UNITED STATES STEEL CORP 144A 5.2% 01/08/2031 613.67 K 620.00 K 0.0265%
UNIV CA REGTS MED CTR POOLED BABS SER H 6.548% 15/05/2048 613.65 K 600.00 K 0.0265%
DANSKE BANK A/S 144A 5.705% 01/03/2030 610.27 K 600.00 K 0.0264%
HESS CORP 5.6% 15/02/2041 610.16 K 620.00 K 0.0263%
ENGIE SA 144A 5.625% 10/04/2034 609.76 K 600.00 K 0.0263%
KEYSIGHT TECHNOLOGIES 5.35% 30/07/2030 607.97 K 600.00 K 0.0263%
ROYAL BANK OF CANADA 5.2% 01/08/2028 607.27 K 600.00 K 0.0262%
PROG 2022-SFR2 A 144A 2.95% 17/04/2027 606.37 K 614.55 K 0.0262%
AUTOZONE INC 4.95% 15/07/2031 606.11 K 610.00 K 0.0262%
HARBOUR ENERGY PLC 144A 6.327% 01/04/2035 604.16 K 600.00 K 0.0261%
HUNTINGTON BANCSHARES 5.272% 15/01/2031 602.78 K 600.00 K 0.0260%
PAYCHEX INC 5.35% 15/04/2032 601.62 K 600.00 K 0.0260%
HOWMET AEROSPACE INC 5.95% 01/02/2037 601.09 K 580.00 K 0.0260%
SNF GROUP SACA 144A 5.626% 31/03/2031 601.06 K 600.00 K 0.0260%
