主要持股 市场价值 股票 权重 ％
JACKSON FINANCIAL INC 5.17% 08/06/2027 23.08 K 23.00 K 0.0239%
EL PASO ELECTRIC CO 5% 01/12/2044 22.82 K 27.00 K 0.0237%
Enbridge Inc 8.5% 15/01/2084 22.60 K 20.00 K 0.0234%
Tucson, Arizona, Certificates of Participation, Taxable Series 2021A 2.856% 01/07/2047 22.45 K 32.00 K 0.0233%
SOUTHERN COPPER CORP 6.75% 16/04/2040 21.57 K 20.00 K 0.0224%
Alliant Energy Corp 1.95% 16/09/2031 21.57 K 25.00 K 0.0224%
OVINTIV INC 7.1% 15/07/2053 21.41 K 20.00 K 0.0222%
BROWN & BROWN INC 2.375% 15/03/2031 21.15 K 24.00 K 0.0219%
ARCELORMITTAL 6.75% 01/03/2041 21.10 K 20.00 K 0.0219%
CANADIAN PACIFIC RAILWAY 4.2% 15/11/2069 21.04 K 30.00 K 0.0218%
Lazard Inc 4.5% 19/09/2028 20.85 K 21.00 K 0.0216%
BGC Group Inc 8% 25/05/2028 20.84 K 20.00 K 0.0216%
Ford Credit Auto Lease Trust 2024-B 4.99% 15/12/2027 20.78 K 20.74 K 0.0215%
AMERICAN TOWER CORP 3.7% 15/10/2049 20.77 K 30.00 K 0.0215%
VALE OVERSEAS LIMITED 6.125% 12/06/2033 20.74 K 20.00 K 0.0215%
BARRICK NA FINANCE LLC 5.7% 30/05/2041 20.59 K 21.00 K 0.0214%
Florida State Board of Administration Finance Corporation, Revenue Bonds, Taxable, Series 2024A 5.526% 01/07/2034 20.51 K 20.00 K 0.0213%
ENBRIDGE INC 5.7% 08/03/2033 20.40 K 20.00 K 0.0212%
Hexcel Corp 5.875% 26/02/2035 20.30 K 20.00 K 0.0211%
WILLIAMS COMPANIES INC 5.65% 15/03/2033 20.29 K 20.00 K 0.0210%
