主要持股 市场价值 股票 权重 ％
FAIRFAX FINL HLDGS LTD 6% 07/12/2033 318.65 K 305.00 K 0.00301%
MOODY'S CORPORATION 4.25% 01/02/2029 318.02 K 320.00 K 0.00300%
PUBLIC SERVICE ELECTRIC 2.45% 15/01/2030 317.27 K 340.00 K 0.00299%
EVERSOURCE ENERGY 5.85% 15/04/2031 316.54 K 305.00 K 0.00299%
GENERAL DYNAMICS CORP 3.63% 01/04/2030 314.42 K 325.00 K 0.00297%
MOTOROLA SOLUTIONS INC 2.75% 24/05/2031 313.79 K 345.00 K 0.00296%
KEYCORP 6.4% 06/03/2035 313.70 K 295.00 K 0.00296%
Australia & New Zealand Banking Group Ltd. 3.92% 30/09/2027 313.53 K 315.00 K 0.00296%
APA CORP 6.75% 15/02/2055 313.31 K 300.00 K 0.00296%
Bay Area Toll Authority 6.26% 01/04/2049 313.24 K 300.00 K 0.00295%
CBRE SERVICES INC 5.95% 15/08/2034 312.75 K 300.00 K 0.00295%
FLOWERS FOODS INC 2.4% 15/03/2031 312.35 K 360.00 K 0.00295%
KIMBERLY-CLARK CORP 6.63% 01/08/2037 312.09 K 275.00 K 0.00294%
American Municipal Power Inc 8.08% 15/02/2050 311.35 K 250.00 K 0.00294%
NOV INC 3.95% 01/12/2042 311.08 K 395.00 K 0.00293%
COMMONSPIRIT HEALTH 3.35% 01/10/2029 310.90 K 325.00 K 0.00293%
TRAVELERS COS INC 6.25% 15/06/2037 310.76 K 285.00 K 0.00293%
ESSENTIAL UTILITIES INC 3.57% 01/05/2029 310.34 K 320.00 K 0.00293%
JACOBS ENGINEERING GROUP 6.35% 18/08/2028 309.84 K 300.00 K 0.00292%
CARLISLE COS INC 5.25% 15/09/2035 309.37 K 310.00 K 0.00292%
