主要持股 市场价值 股票 权重 ％
WESTINGHOUSE AIR BRAKE 4.9% 29/05/2030 264.20 K 265.00 K 0.0663%
SOUTHWESTERN PUBLIC SERV 5.3% 15/08/2036 262.79 K 270.00 K 0.0659%
PRINCIPAL FINANCIAL GRP 5.3% 15/01/2037 261.85 K 270.00 K 0.0657%
BAYER US FINANCE LLC 5.38% 20/07/2033 261.80 K 265.00 K 0.0657%
INTERCONTINENTALEXCHANGE 2.65% 15/09/2040 261.77 K 374.00 K 0.0657%
Fixed Income Clearing Corp. 258.38 K 258.38 K 0.0648%
EDISON INTERNATIONAL 4.8% 15/03/2031 256.25 K 265.00 K 0.0643%
REPUBLIC OF INDONESIA 5.69% 29/05/2036 254.52 K 255.00 K 0.0639%
HPS CORPORATE LENDING FU 6.3% 19/08/2031 247.14 K 250.00 K 0.0620%
BPCE SA 5.77% 02/06/2037 245.25 K 250.00 K 0.0615%
PFP III 4.99% 18/12/2043 245.00 K 245.00 K 0.0615%
SOUTHERN COPPER CORP 5.35% 24/06/2036 242.61 K 250.00 K 0.0609%
NTT FINANCE CORP 5.26% 01/11/2033 241.32 K 245.00 K 0.0605%
ALABAMA POWER CO 4.3% 15/03/2031 238.90 K 245.00 K 0.0599%
EQUINIX INC 5.5% 15/08/2033 237.25 K 240.00 K 0.0595%
BOEING CO 5.15% 01/05/2030 236.17 K 235.00 K 0.0593%
CON EDISON CO OF NY INC 5.88% 15/06/2056 228.33 K 240.00 K 0.0573%
COMCAST CORP 2.89% 01/11/2051 227.71 K 430.00 K 0.0571%
NVIDIA CORP 5.55% 15/06/2046 226.12 K 245.00 K 0.0567%
INTEL CORP 3.73% 08/12/2047 226.03 K 333.00 K 0.0567%
