主要持股 市场价值 股票 权重 ％
UPMC 5.035% 15/05/2033 1 984.86 2 000.00 0.00008%
Entergy Louisiana, LLC 5.15% 15/09/2034 1 981.24 2 000.00 0.00008%
Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC 5.6% 15/01/2031 1 963.98 2 000.00 0.00008%
American Water Capital Corp. 5.7% 01/09/2055 1 892.99 2 000.00 0.00008%
PPL Electric Utilities Corp. 5.55% 15/08/2055 1 858.46 2 000.00 0.00008%
United Airlines Pass-Through Trust 5.875% 15/10/2027 1 199.42 1 186.80 0.00005%
Quest Diagnostics Inc. 6.4% 30/11/2033 1 067.39 1 000.00 0.00004%
Black Hills Corp. 6.15% 15/05/2034 1 035.25 1 000.00 0.00004%
Carrier Global Corp. 5.9% 15/03/2034 1 034.48 1 000.00 0.00004%
A.P. Moller - Maersk A/S 5.875% 14/09/2033 1 027.68 1 000.00 0.00004%
NNN REIT, Inc. 5.6% 15/10/2033 1 010.92 1 000.00 0.00004%
MidAmerican Energy Co. 5.35% 15/01/2034 1 010.82 1 000.00 0.00004%
AvalonBay Communities, Inc. 5.3% 07/12/2033 1 008.93 1 000.00 0.00004%
L3Harris Technologies, Inc. 5.4% 31/07/2033 1 005.53 1 000.00 0.00004%
Essex Portfolio, L.P. 5.5% 01/04/2034 1 000.66 1 000.00 0.00004%
Tractor Supply Co. 5.25% 15/05/2033 993.16 1 000.00 0.00004%
Mastercard Inc. 4.85% 09/03/2033 992.79 1 000.00 0.00004%
AutoZone, Inc. 5.2% 01/08/2033 991.33 1 000.00 0.00004%
Union Electric Co. 5.25% 15/04/2035 991.03 1 000.00 0.00004%
Columbia Pipelines Holding Co. LLC 5.097% 01/10/2031 990.56 1 000.00 0.00004%
