主要持股 市场价值 股票 权重 ％
CSX CORP 4.25% 15/03/2029 6.80 M 6.86 M 0.1675%
CONSTELLATION EN GEN LLC 4.55% 01/06/2029 6.65 M 6.70 M 0.1639%
ENBRIDGE INC 3.13% 15/11/2029 6.61 M 6.96 M 0.1628%
BOSTON PROPERTIES LP 3.4% 21/06/2029 6.60 M 6.88 M 0.1626%
STRYKER CORP 4.25% 11/09/2029 6.57 M 6.66 M 0.1619%
STATE STREET BANK & TR 4.78% 23/11/2029 6.53 M 6.50 M 0.1609%
BANK OF NY MELLON CORP 3.3% 23/08/2029 6.51 M 6.80 M 0.1605%
BLACKSTONE PRIVATE CRE 5.95% 16/07/2029 6.49 M 6.50 M 0.1600%
ELEVANCE HEALTH INC 2.88% 15/09/2029 6.48 M 6.86 M 0.1597%
PNC BANK NA 2.7% 22/10/2029 6.47 M 6.94 M 0.1595%
COCA-COLA CONSOLIDATED 5.25% 01/06/2029 6.46 M 6.38 M 0.1593%
MOTOROLA SOLUTIONS INC 4.6% 23/05/2029 6.44 M 6.48 M 0.1586%
ENACT HOLDINGS INC 6.25% 28/05/2029 6.39 M 6.24 M 0.1575%
LAS VEGAS SANDS CORP 3.9% 08/08/2029 6.34 M 6.58 M 0.1563%
VENTAS REALTY LP 4.4% 15/01/2029 6.34 M 6.40 M 0.1563%
CROWN CASTLE INC 5.6% 01/06/2029 6.33 M 6.23 M 0.1561%
GLP CAPITAL LP / FIN II 5.3% 15/01/2029 6.33 M 6.32 M 0.1560%
GENUINE PARTS CO 4.95% 15/08/2029 6.28 M 6.32 M 0.1547%
CARDINAL HEALTH INC 5% 15/11/2029 6.24 M 6.21 M 0.1537%
ASCENSION HEALTH 2.53% 15/11/2029 6.22 M 6.66 M 0.1534%
