主要持股 市场价值 股票 权重 ％
RTX CORP 6% 15/03/2031 5.62 M 5.38 M 0.222%
MASTERCARD INC 4.6% 08/06/2031 5.58 M 5.64 M 0.220%
EQT CORP 4.75% 15/01/2031 5.56 M 5.65 M 0.219%
NOVARTIS CAPITAL CORP 4.4% 18/03/2031 5.54 M 5.63 M 0.219%
ELEVANCE HEALTH INC 2.55% 15/03/2031 5.53 M 6.15 M 0.218%
NOMURA HOLDINGS INC 2.61% 14/07/2031 5.52 M 6.25 M 0.218%
PILGRIM'S PRIDE CORP 4.25% 15/04/2031 5.51 M 5.80 M 0.218%
UBER TECHNOLOGIES INC 4.15% 15/01/2031 5.48 M 5.67 M 0.216%
FORD MOTOR CREDI 3.63% 17/06/2031 5.47 M 6.03 M 0.216%
CENCORA INC 2.7% 15/03/2031 5.43 M 6.00 M 0.214%
BANK OF MONTREAL 5.51% 04/06/2031 5.42 M 5.31 M 0.214%
TOYOTA MOTOR CREDIT CORP 5.1% 21/03/2031 5.37 M 5.33 M 0.212%
TORONTO-DOMINION BANK 2% 10/09/2031 5.31 M 6.07 M 0.209%
REALTY INCOME CORP 3.25% 15/01/2031 5.29 M 5.67 M 0.209%
CRH AMERICA FINANCE INC 4.4% 09/02/2031 5.28 M 5.41 M 0.208%
APPLOVIN CORP 5.38% 01/12/2031 5.26 M 5.26 M 0.208%
DUKE ENERGY CORP 2.55% 15/06/2031 5.25 M 5.87 M 0.207%
UNION PACIFIC CORP 2.38% 20/05/2031 5.21 M 5.82 M 0.206%
HP INC 2.65% 17/06/2031 5.19 M 5.85 M 0.205%
EQUINIX INC 2.5% 15/05/2031 5.19 M 5.87 M 0.205%
