主要持股 市场价值 股票 权重 ％
NUCOR CORPORATION 2.7% 01/06/2030 2.20 M 2.38 M 0.0308%
DIAGEO CAPITAL PLC 2% 29/04/2030 2.18 M 2.42 M 0.0307%
CDP FINANCIAL INC 3.95% 01/09/2029 2.18 M 3.00 M 0.0306%
NATIONAL GRID NORTH AMERICA INC 3.247% 25/11/2029 2.17 M 1.90 M 0.0305%
SOUTHWESTERN ELECTRIC POWER COMPANY 4.1% 15/09/2028 2.17 M 2.20 M 0.0305%
CENCORA, INC. 2.7% 15/03/2031 2.17 M 2.39 M 0.0304%
WASTE MANAGEMENT, INC. 3.875% 15/01/2029 2.16 M 2.19 M 0.0303%
COSTCO WHOLESALE CORPORATION 1.6% 20/04/2030 2.15 M 2.39 M 0.0301%
HOCHTIEF Aktiengesellschaft 4.25% 31/05/2030 2.12 M 1.80 M 0.0297%
EMERSON ELECTRIC CO. 2% 15/10/2029 2.10 M 1.90 M 0.0295%
CSL FINANCE PLC 4.05% 27/04/2029 2.09 M 2.13 M 0.0294%
BPIFRANCE SA 0.05% 26/09/2029 2.08 M 2.00 M 0.0293%
DENTSPLY SIRONA INC. 3.25% 01/06/2030 2.08 M 2.25 M 0.0292%
ALEXANDRIA REAL ESTATE EQUITIES, INC. 4.9% 15/12/2030 2.08 M 2.10 M 0.0292%
TRATON Finance Luxembourg S.A. 3.75% 14/01/2031 2.06 M 1.80 M 0.0289%
International Development Association 1% 03/12/2030 2.04 M 2.36 M 0.0287%
ROYAL BANK OF CANADA 5% 24/01/2028 2.02 M 1.50 M 0.0284%
AVALONBAY COMMUNITIES, INC. 2.3% 01/03/2030 2.02 M 2.20 M 0.0283%
PHILLIPS 66 2.15% 15/12/2030 2.00 M 2.25 M 0.0281%
EASTMAN CHEMICAL COMPANY 4.5% 20/02/2031 1.99 M 2.05 M 0.0280%
