主要持股 市场价值 股票 权重 ％
Prudential Financial, Inc. 5.2% 14/03/2035 11.84 K 12.00 K 0.00048%
Broadcom Inc. 5.15% 15/11/2031 10.97 K 11.00 K 0.00045%
American Airlines Pass-Through Trust 3.95% 11/07/2030 10.96 K 11.52 K 0.00045%
Raymond James Financial, Inc. 4.9% 11/09/2035 10.50 K 11.00 K 0.00043%
American International Group, Inc. 4.85% 07/05/2030 9 991.69 10.00 K 0.00041%
ERP Operating L.P. 4.95% 15/06/2032 9 939.25 10.00 K 0.00041%
Textron Inc. 4.95% 15/03/2036 9 559.56 10.00 K 0.00039%
AEP Texas Inc. 5.7% 15/05/2034 9 107.50 9 000.00 0.00037%
CNH Industrial Capital LLC 4.75% 21/03/2028 8 998.20 9 000.00 0.00037%
Simon Property Group, L.P. 4.75% 26/09/2034 8 620.19 9 000.00 0.00035%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings 6.25% 01/03/2056 8 433.65 9 000.00 0.00035%
Florida Gas Transmission Co., LLC 5.75% 15/07/2035 8 070.42 8 000.00 0.00033%
Caterpillar Inc. 5.2% 15/05/2035 8 013.02 8 000.00 0.00033%
Toll Brothers Finance Corp. 5.6% 15/06/2035 7 977.42 8 000.00 0.00033%
Southern Natural Gas Co., L.L.C. 5.45% 01/08/2035 7 977.14 8 000.00 0.00033%
Kimco Realty OP, LLC 5.3% 01/02/2036 7 942.57 8 000.00 0.00033%
VSP Optical Group, Inc. 5.45% 01/12/2035 7 874.67 8 000.00 0.00032%
Evergy Metro, Inc. 5.125% 15/08/2035 7 795.86 8 000.00 0.00032%
Constellation Brands, Inc. 4.95% 01/11/2035 7 641.36 8 000.00 0.00031%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 5.85% 01/12/2035 7 474.56 8 000.00 0.00031%
