主要持股 市场价值 股票 权重 ％
Chicago Board of Trade 6.99 M 4.464%
United States Treasury Bill 3.11 M 3.19 M 1.989%
Atlantic Asset Securitization LLC 2.98 M 3.00 M 1.900%
Verizon Communications Inc 1.99 M 2.00 M 1.273%
Pfizer Inc 4.131157% 15/11/2027 1.75 M 1.75 M 1.120%
Swedbank AB 1.73 M 1.75 M 1.102%
Globe Life Inc 1.68 M 1.69 M 1.070%
JPMorgan Chase & Co 6.07% 22/10/2027 1.67 M 1.67 M 1.069%
T-Mobile US Inc 4.95% 15/03/2028 1.51 M 1.50 M 0.962%
Amazon.com Inc 4.24065% 13/03/2029 1.50 M 1.50 M 0.960%
Wells Fargo & Co 4.356092% 20/05/2029 1.50 M 1.50 M 0.958%
Citigroup Inc 4.643% 07/05/2028 1.50 M 1.50 M 0.958%
BANK OF AMERICA CORP 4.376% 27/04/2028 1.50 M 1.50 M 0.956%
Barton Capital SA 1.50 M 1.50 M 0.955%
Duke Energy Corp 1.49 M 1.50 M 0.954%
Metropolitan Life Global Funding I 4.25% 13/04/2028 1.49 M 1.50 M 0.952%
AT&T INC 4.1% 15/02/2028 1.49 M 1.50 M 0.949%
Cabot Trail Funding LLC 1.48 M 1.50 M 0.946%
Starbird Funding Corporation 1.48 M 1.50 M 0.942%
MetLife Short Term Funding LLC 1.47 M 1.50 M 0.941%
