主要持股 市场价值 股票 权重 ％
BRISTOL-MYERS SQUIBB COMPANY 4.125% 15/06/2039 260.32 K 300.00 K 0.0243%
HUMANA INC. 5.875% 01/03/2033 254.22 K 250.00 K 0.0237%
AMERICAN EXPRESS COMPANY 4.27666% 04/11/2026 250.15 K 250.00 K 0.0233%
Kommuninvest i Sverige Aktiebolag 4.125% 21/04/2027 249.88 K 250.00 K 0.0233%
CNA FINANCIAL CORPORATION 5.5% 15/06/2033 245.51 K 245.00 K 0.0229%
WOODSIDE FINANCE LIMITED 5.1% 12/09/2034 242.01 K 250.00 K 0.0226%
EUROCLEAR HOLDING SA 1.125% 07/12/2026 228.82 K 200.00 K 0.0214%
SSE PLC 6.25% 27/08/2038 228.47 K 170.00 K 0.0213%
United Kingdom of Great Britain and Northern Ireland 4.375% 31/01/2040 227.36 K 187.00 K 0.0212%
SOUTHERN GAS NETWORKS PLC 3.1% 15/09/2036 225.77 K 218.00 K 0.0211%
THE WALT DISNEY COMPANY 6.9% 15/08/2039 220.57 K 200.00 K 0.0206%
NATIONAL GRID PLC 3.245% 30/03/2034 217.78 K 200.00 K 0.0203%
BROADCOM INC. 3.5% 15/02/2041 212.66 K 282.00 K 0.0198%
AON CORPORATION 6.25% 30/09/2040 210.58 K 200.00 K 0.0197%
THE ALLSTATE CORPORATION 4.5% 15/06/2043 209.95 K 252.00 K 0.0196%
Alabama Power Company 4.1% 15/01/2042 209.70 K 262.00 K 0.0196%
GLOBE LIFE INC. 5.85% 15/09/2034 202.70 K 200.00 K 0.0189%
TotalEnergies Capital SA 5.15% 05/04/2034 201.78 K 202.00 K 0.0188%
LIBERTY UTILITIES CO. 5.869% 31/01/2034 201.72 K 200.00 K 0.0188%
Nederlandse Waterschapsbank N.V. 4.125% 03/04/2028 199.30 K 200.00 K 0.0186%
