主要持股 市场价值 股票 权重 ％
EOG Resources, Inc. 3.9% 01/04/2035 546.02 K 608.00 K 0.145%
Exelon Corp. 5.625% 15/06/2035 536.38 K 535.00 K 0.143%
Newmont Corp. 5.875% 01/04/2035 536.01 K 517.00 K 0.143%
Flowers Foods, Inc. 5.75% 15/03/2035 532.77 K 565.00 K 0.142%
Consolidated Edison Co. of New York, Inc. 5.3% 01/03/2035 532.60 K 535.00 K 0.142%
Orlando Health Obligated Group 5.475% 01/10/2035 531.85 K 529.00 K 0.142%
National Fuel Gas Co. 5.95% 15/03/2035 530.71 K 522.00 K 0.141%
Tyco Electronics Group SA 5% 09/05/2035 524.62 K 540.00 K 0.140%
Healthpeak OP LLC 5.375% 15/02/2035 522.08 K 529.00 K 0.139%
Fairfax Financial Holdings Ltd. 5.75% 20/05/2035 521.28 K 520.00 K 0.139%
RTX Corp. 5.4% 01/05/2035 520.54 K 516.00 K 0.139%
Southwestern Public Service Co. 5.3% 15/05/2035 516.10 K 525.00 K 0.137%
Evergy Metro, Inc. 5.125% 15/08/2035 515.99 K 530.00 K 0.137%
Nutrien Ltd. 4.125% 15/03/2035 515.30 K 570.00 K 0.137%
S&P Global, Inc. 4.8% 04/12/2035 515.30 K 540.00 K 0.137%
eBay, Inc. 5.125% 06/11/2035 511.96 K 530.00 K 0.136%
Atmos Energy Corp. 5.2% 15/08/2035 511.31 K 515.00 K 0.136%
Leidos, Inc. 5.5% 15/03/2035 508.28 K 514.00 K 0.135%
Extra Space Storage LP 5.4% 15/06/2035 507.86 K 515.00 K 0.135%
Hubbell, Inc. 4.8% 15/11/2035 503.53 K 530.00 K 0.134%
