主要持股 市场价值 股票 权重 ％
LEGGETT & PLATT, INCORPORATED 4.4% 15/03/2029 3.41 M 3.50 M 0.0478%
PNC Bank, National Association (Delaware) 3.25% 22/01/2028 3.40 M 3.46 M 0.0477%
Abertis Infraestructuras, S.A. 3.125% 07/07/2030 3.39 M 3.00 M 0.0477%
The Bank of New York Mellon Corporation 1.65% 28/01/2031 3.39 M 3.87 M 0.0477%
CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 3.36 M 3.37 M 0.0472%
BP CAPITAL MARKETS P.L.C. 1.594% 03/07/2028 3.35 M 3.00 M 0.0470%
LSEG FINANCE PLC 2.5% 06/04/2031 3.34 M 3.75 M 0.0469%
Nederlandse Waterschapsbank N.V. 2.5% 22/05/2030 3.34 M 2.97 M 0.0469%
TARGET CORPORATION 2.65% 15/09/2030 3.33 M 3.62 M 0.0468%
LLOYDS BANKING GROUP PLC 4.375% 22/03/2028 3.33 M 3.34 M 0.0467%
TOYOTA FINANCE AUSTRALIA LIMITED 3.386% 18/03/2030 3.32 M 2.89 M 0.0466%
Fresenius Medical Care AG 3.25% 24/11/2030 3.28 M 2.90 M 0.0461%
SOUTHWEST GAS CORPORATION 5.45% 23/03/2028 3.26 M 3.23 M 0.0458%
AEROPORTS DE PARIS SA 2.75% 02/04/2030 3.26 M 2.90 M 0.0458%
Pepsico, Inc. 1.4% 25/02/2031 3.24 M 3.75 M 0.0455%
OP Yrityspankki Oyj 0.375% 08/12/2028 3.22 M 3.00 M 0.0452%
CONTINENTAL RESOURCES, INC. 4.375% 15/01/2028 3.21 M 3.23 M 0.0451%
MCKESSON CORPORATION 4.25% 15/09/2029 3.16 M 3.20 M 0.0443%
LIBERTY UTILITIES CO. 5.577% 31/01/2029 3.09 M 3.05 M 0.0434%
ATHENE HOLDING LTD. 6.15% 03/04/2030 3.09 M 3.00 M 0.0434%
