主要持股 市场价值 股票 权重 ％
RENAISSANCERE HOLDINGS L 3.6% 15/04/2029 3.80 M 3.93 M 0.0937%
WASTE CONNECTIONS INC 3.5% 01/05/2029 3.80 M 3.91 M 0.0935%
XCEL ENERGY INC 2.6% 01/12/2029 3.77 M 4.05 M 0.0930%
AMERICAN WATER CAPITAL C 3.45% 01/06/2029 3.76 M 3.90 M 0.0928%
SEMPRA 3.7% 01/04/2029 3.75 M 3.86 M 0.0925%
BRUNSWICK CORP 5.85% 18/03/2029 3.74 M 3.67 M 0.0921%
PHILLIPS 66 3.15% 15/12/2029 3.74 M 3.94 M 0.0921%
ZIONS BANCORP NA 3.25% 29/10/2029 3.73 M 3.97 M 0.0919%
DARDEN RESTAURANTS INC 4.55% 15/10/2029 3.72 M 3.76 M 0.0916%
COPT DEFENSE PROP LP 2% 15/01/2029 3.70 M 3.96 M 0.0912%
VALERO ENERGY CORP 4% 01/04/2029 3.69 M 3.77 M 0.0910%
UNIVERSAL HEALTH SVCS 4.63% 15/10/2029 3.64 M 3.70 M 0.0898%
BROWN & BROWN INC 4.5% 15/03/2029 3.64 M 3.69 M 0.0898%
MAGNA INTERNATIONAL INC 5.05% 14/03/2029 3.64 M 3.62 M 0.0897%
REGENCY CENTERS LP 2.95% 15/09/2029 3.64 M 3.85 M 0.0896%
JABIL INC 4.2% 01/02/2029 3.62 M 3.69 M 0.0892%
PUBLIC SERVICE COLORADO 4.15% 13/03/2029 3.58 M 3.63 M 0.0882%
UNUM GROUP 4% 15/06/2029 3.58 M 3.66 M 0.0882%
MOODY'S CORPORATION 4.25% 01/02/2029 3.55 M 3.58 M 0.0874%
PACKAGING CORP OF AMERIC 3% 15/12/2029 3.54 M 3.76 M 0.0873%
