主要持股 市场价值 股票 权重 %
CENTERPOINT ENERGY RES 5.4% 01/07/2034 1.19 M 1.19 M 0.137%
BALTIMORE GAS & ELECTRIC 5.3% 01/06/2034 1.19 M 1.19 M 0.137%
VOYA FINANCIAL INC 5% 20/09/2034 1.18 M 1.22 M 0.136%
OLD REPUBLIC INTL CORP 5.75% 28/03/2034 1.18 M 1.18 M 0.136%
NATIONAL RURAL UTIL COOP 5% 15/08/2034 1.17 M 1.19 M 0.135%
AEP TRANSMISSION CO LLC 5.15% 01/04/2034 1.16 M 1.18 M 0.134%
CENTERPOINT ENER HOUSTON 5.15% 01/03/2034 1.15 M 1.16 M 0.133%
COMMONWEALTH EDISON CO 5.3% 01/06/2034 1.15 M 1.15 M 0.133%
CORNELL UNIVERSITY 4.84% 15/06/2034 1.12 M 1.14 M 0.130%
NORFOLK SOUTHERN CORP 5.55% 15/03/2034 1.12 M 1.09 M 0.129%
INTERSTATE POWER & LIGHT 4.95% 30/09/2034 1.10 M 1.14 M 0.128%
CAMDEN PROPERTY TRUST 4.9% 15/01/2034 1.09 M 1.12 M 0.126%
CINCINNATI FINL CORP 6.13% 01/11/2034 1.09 M 1.05 M 0.126%
APPALACHIAN POWER CO 5.65% 01/04/2034 1.08 M 1.07 M 0.125%
WISCONSIN POWER & LIGHT 5.38% 30/03/2034 1.07 M 1.07 M 0.123%
HSBC BANK USA NA 5.88% 01/11/2034 1.05 M 1.03 M 0.122%
LINCOLN NATIONAL CORP 5.85% 15/03/2034 1.05 M 1.05 M 0.122%
OHIO POWER COMPANY 5.65% 01/06/2034 1.03 M 1.01 M 0.119%
HIGHWOODS REALTY LP 7.65% 01/02/2034 1.02 M 927.00 K 0.118%
ALLEGION US HOLDING CO 5.6% 29/05/2034 1.02 M 1.01 M 0.117%