主要持股 市场价值 股票 权重 ％
STATE STREET BANK & TR 4.78% 23/11/2029 253.56 K 250.00 K 0.00674%
DIGITAL REALTY TRUST LP 3.6% 01/07/2029 253.46 K 261.00 K 0.00674%
SYNCHRONY BANK 5.63% 23/08/2027 252.68 K 250.00 K 0.00672%
AXA SA 8.6% 15/12/2030 252.60 K 220.00 K 0.00671%
CSX CORP 3.25% 01/06/2027 252.59 K 255.00 K 0.00671%
UNILEVER CAPITAL CORP 2.9% 05/05/2027 252.56 K 255.00 K 0.00671%
Australia & New Zealand Banking Group Ltd. 4.62% 16/12/2029 252.43 K 250.00 K 0.00671%
BUNGE LTD FINANCE CORP 2.75% 14/05/2031 252.27 K 276.00 K 0.00670%
CROWN CASTLE INC 5% 11/01/2028 251.89 K 250.00 K 0.00669%
HORMEL FOODS CORP 1.8% 11/06/2030 251.89 K 280.00 K 0.00669%
TELUS CORP 3.4% 13/05/2032 251.62 K 275.00 K 0.00669%
PHILLIPS 66 2.15% 15/12/2030 251.49 K 280.00 K 0.00668%
AFLAC INC 3.6% 01/04/2030 251.43 K 260.00 K 0.00668%
COOPERAT RABOBANK UA/NY 4.49% 17/10/2029 251.08 K 250.00 K 0.00667%
COMMONWEALTH BK AUSTR NY 4.42% 14/03/2028 250.88 K 250.00 K 0.00667%
UBS AG STAMFORD CT 4.68% 29/11/2030 250.55 K 250.00 K 0.00666%
MANUF & TRADERS TRUST CO 4.76% 06/07/2028 250.47 K 250.00 K 0.00666%
COUNCIL OF EUROPE 4.13% 24/01/2029 250.33 K 250.00 K 0.00665%
DUPONT DE NEMOURS INC 4.73% 15/11/2028 250.31 K 250.00 K 0.00665%
HUNTINGTON NATIONAL BANK 4.55% 17/05/2028 250.19 K 250.00 K 0.00665%
