主要持股 市场价值 股票 权重 %
ENTERGY TEXAS INC 1.5% 01/09/2026 95.77 K 96.00 K 0.18773%
CLOROX COMPANY 3.9% 15/05/2028 84.74 K 86.00 K 0.16611%
BANK OF AMERICA CORP 4.685962% 15/09/2026 75.05 K 75.00 K 0.14711%
KEYCORP 4.1% 30/04/2028 64.36 K 65.00 K 0.12617%
STATE STREET CORP 5.272% 03/08/2026 62.00 K 62.00 K 0.12154%
BROADCOM INC 3.459% 15/09/2026 9 994.37 10.00 K 0.01959%
BBH SWEEP VEHICLE 3 598.07 3 598.07 0.00705%