主要持股 市场价值 股票 权重 ％
Deere & Co. 5.45% 16/01/2035 111.87 K 110.00 K 0.233%
Santander Holdings USA, Inc. 5.741% 20/03/2031 111.47 K 110.00 K 0.232%
San Diego Gas & Electric Co. 4.95% 15/08/2028 110.63 K 110.00 K 0.231%
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19/05/2028 109.73 K 110.00 K 0.229%
ONEOK, Inc. 4.25% 24/09/2027 109.60 K 110.00 K 0.228%
Royal Bank of Canada 5% 02/05/2033 109.07 K 110.00 K 0.227%
Sherwin-Williams Co. (The) 4.8% 01/09/2031 108.91 K 110.00 K 0.227%
Equinix Europe 2 Financing Corp. LLC 5.5% 15/06/2034 108.56 K 110.00 K 0.226%
Lowe's Cos., Inc. 2.625% 01/04/2031 108.36 K 120.00 K 0.226%
John Deere Capital Corp. 4.375% 15/04/2031 107.78 K 110.00 K 0.225%
Deere Funding Canada Corp. 4.15% 09/10/2030 107.28 K 110.00 K 0.224%
Simon Property Group LP 4.3% 15/01/2031 107.22 K 110.00 K 0.223%
Starbucks Corp. 3.55% 15/08/2029 106.48 K 110.00 K 0.222%
Baker Hughes Holdings LLC 5% 15/06/2036 105.59 K 110.00 K 0.220%
Hewlett Packard Enterprise Co. 5% 15/10/2034 105.40 K 110.00 K 0.220%
HCA, Inc. 3.5% 01/09/2030 103.69 K 110.00 K 0.216%
Accenture Capital, Inc. 4.5% 04/10/2034 103.33 K 110.00 K 0.215%
Connecticut Light and Power Co. (The) 2.05% 01/07/2031 102.33 K 117.00 K 0.213%
Constellation Energy Generation LLC 5.875% 15/01/2066 101.57 K 110.00 K 0.212%
Public Service Electric and Gas Co. 5.45% 01/03/2054 100.96 K 110.00 K 0.210%
