主要持股 市场价值 股票 权重 ％
Allstate Corp. (The) 4.2% 15/12/2046 31.11 K 40.00 K 0.1036%
Sysco Corp. 4.45% 15/03/2048 31.01 K 40.00 K 0.1033%
Trane Technologies Financing Ltd. 4.5% 21/03/2049 31.00 K 38.00 K 0.1032%
Public Service Co. of Colorado 4.75% 15/08/2041 30.74 K 35.00 K 0.1024%
Lowe's Cos., Inc. 5% 15/09/2043 30.69 K 35.00 K 0.1022%
eBay, Inc. 4% 15/07/2042 30.64 K 40.00 K 0.1020%
Berkshire Hathaway Energy Co. 4.25% 15/10/2050 30.34 K 40.00 K 0.1010%
Emera US Finance LP 4.75% 15/06/2046 30.30 K 37.00 K 0.1009%
Church & Dwight Co., Inc. 5% 15/06/2052 30.30 K 35.00 K 0.1009%
Electronic Arts, Inc. 2.95% 15/02/2051 29.65 K 35.00 K 0.0987%
International Transmission Co. 4.625% 15/08/2043 29.58 K 35.00 K 0.0985%
HP, Inc. 6% 15/09/2041 29.57 K 30.00 K 0.0985%
Newmont Corp. 5.75% 15/11/2041 29.51 K 30.00 K 0.0982%
Cardinal Health, Inc. 4.6% 15/03/2043 29.44 K 35.00 K 0.0980%
TWDC Enterprises 18 Corp. 4.125% 01/12/2041 29.11 K 35.00 K 0.0969%
General Mills, Inc. 5.4% 15/06/2040 28.71 K 30.00 K 0.0956%
Honeywell Aerospace, Inc. 5.732% 16/03/2056 28.57 K 30.00 K 0.0951%
Plains All American Pipeline LP 5.15% 01/06/2042 28.51 K 32.00 K 0.0949%
Xylem, Inc. 4.375% 01/11/2046 28.21 K 35.00 K 0.0939%
NatWest Group plc 5.908% 03/03/2047 28.07 K 30.00 K 0.0935%
