主要持股 市场价值 股票 权重 ％
DTE ENERGY COMPANY 4.875% 01/06/2028 461.29 K 460.00 K 0.0208%
NORFOLK SOUTHERN CORP 3.05% 15/05/2050 457.97 K 738.00 K 0.0206%
FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01/03/2028 457.38 K 480.00 K 0.0206%
CAPITAL ONE FINANCIAL CORP 3.8% 31/01/2028 454.96 K 461.00 K 0.0205%
BP CAPITAL MARKETS PLC 3.279% 19/09/2027 454.63 K 460.00 K 0.0205%
VERIZON COMMUNICATIONS INC 4.812% 15/03/2039 449.25 K 500.00 K 0.0202%
AMERICAN HONDA FINANCE CORP 5.85% 04/10/2030 448.10 K 436.00 K 0.0202%
RTX CORP 4.125% 16/11/2028 447.22 K 452.00 K 0.0201%
POLARIS INC 5.6% 01/03/2031 447.21 K 450.00 K 0.0201%
CALIFORNIA (CA), STATE OF 7.625% 01/03/2040 442.50 K 385.00 K 0.0199%
TYSON FOODS INC 5.7% 15/03/2034 439.47 K 433.00 K 0.0198%
ESSEX PORTFOLIO LP 2.65% 15/03/2032 438.82 K 500.00 K 0.0198%
DOMINION ENERGY SOUTH CAROLINA INC 2.3% 01/12/2031 438.30 K 500.00 K 0.0197%
OCCIDENTAL PETROLEUM CORP 7.875% 15/09/2031 437.41 K 392.00 K 0.0197%
EQUIFAX INC 5.1% 01/06/2028 436.32 K 434.00 K 0.0197%
S&P GLOBAL INC 2.5% 01/12/2029 434.40 K 467.00 K 0.0196%
KENVUE INC 5% 22/03/2030 432.09 K 430.00 K 0.0195%
SOUTHERN CALIFORNIA EDISON COMPANY 4% 01/04/2047 429.79 K 602.00 K 0.0194%
CME GROUP INC 5.3% 15/09/2043 427.24 K 450.00 K 0.0192%
BBCMS MORTGAGE TRUST 2026-5C40 5.24793% 18/02/2059 426.41 K 425.00 K 0.0192%
