主要持股 市场价值 股票 权重 ％
LPL Holdings, Inc. 5.65% 15/03/2035 87.81 K 90.00 K 0.623%
Humana, Inc. 5.375% 15/04/2031 84.36 K 84.00 K 0.598%
Booz Allen Hamilton, Inc. 5.9% 30/01/2034 84.06 K 85.00 K 0.596%
CBRE Services, Inc. 4.9% 15/01/2033 79.77 K 82.00 K 0.566%
US Bancorp 5.836% 12/06/2034 78.90 K 77.00 K 0.559%
AEP Texas, Inc. 5.2% 15/04/2036 72.46 K 75.00 K 0.514%
CVS Health Corp. 5.7% 01/06/2034 71.93 K 71.00 K 0.510%
PayPal Holdings, Inc. 5.55% 01/06/2036 70.85 K 72.00 K 0.502%
Maple Parent Holdings Corp. 5.7% 26/03/2036 70.57 K 71.00 K 0.500%
Citigroup, Inc. 3.878% 24/01/2039 69.46 K 82.00 K 0.492%
Carlisle Cos., Inc. 5.25% 15/09/2035 69.29 K 71.00 K 0.491%
Ally Financial, Inc. 6.184% 26/07/2035 69.24 K 69.00 K 0.491%
Synchrony Financial 2.875% 28/10/2031 69.14 K 79.00 K 0.490%
NiSource, Inc. 6.375% 31/03/2055 69.03 K 68.00 K 0.489%
Hess Midstream Operations LP 4.25% 15/02/2030 68.94 K 72.00 K 0.489%
National Health Investors, Inc. 5.35% 01/02/2033 68.60 K 70.00 K 0.486%
Capital One Financial Corp. 7.624% 30/10/2031 68.51 K 63.00 K 0.486%
Ares Capital Corp. 5.1% 15/01/2031 68.24 K 71.00 K 0.484%
Duke Energy Corp. 4.95% 15/09/2035 68.03 K 71.00 K 0.482%
O'Reilly Automotive, Inc. 5.1% 12/03/2036 67.83 K 70.00 K 0.481%
