主要持股 市场价值 股票 权重 ％
CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 378.03 K 380.00 K 0.01005%
JBS NV/USA FOODS/FOOD CO 5.75% 01/04/2033 375.19 K 365.00 K 0.00997%
BHP BILLITON FIN USA LTD 5.25% 08/09/2033 373.72 K 365.00 K 0.00993%
SHELL FINANCE US INC 2.75% 06/04/2030 371.61 K 395.00 K 0.00988%
MITSUBISHI UFJ FIN GRP 2.31% 20/07/2032 369.41 K 418.00 K 0.00982%
HUNTINGTON BANCSHARES 5.71% 02/02/2035 368.80 K 360.00 K 0.00980%
ENERGY TRANSFER LP 5.25% 15/04/2029 367.22 K 361.00 K 0.00976%
DEUTSCHE BANK NY 6.82% 20/11/2029 366.65 K 350.00 K 0.00974%
TELEFONICA EUROPE BV 8.25% 15/09/2030 366.56 K 325.00 K 0.00974%
LOWE'S COS INC 3.75% 01/04/2032 364.85 K 385.00 K 0.00970%
NVIDIA CORP 2.85% 01/04/2030 364.30 K 384.00 K 0.00968%
L3HARRIS TECH INC 5.4% 31/07/2033 364.27 K 355.00 K 0.00968%
SOLVENTUM CORP 5.6% 23/03/2034 363.76 K 355.00 K 0.00967%
SEMPRA 3.4% 01/02/2028 362.30 K 369.00 K 0.00963%
GENERAL MOTORS FINL CO 6.1% 07/01/2034 361.61 K 345.00 K 0.00961%
WILLIAMS COMPANIES INC 5.15% 15/03/2036 360.47 K 365.00 K 0.00958%
PROCTER & GAMBLE CO/THE 3% 25/03/2030 359.24 K 376.00 K 0.00955%
BAKER HUGHES LLC/CO-OBL 4.35% 15/06/2031 359.04 K 365.00 K 0.00954%
ONEOK INC 5.05% 01/11/2034 358.94 K 365.00 K 0.00954%
CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 357.52 K 355.00 K 0.00950%
