主要持股 市场价值 股票 权重 ％
Svensk Exportkredit AB 3.75% 13/09/2027 49.71 K 50.00 K 0.1439%
IBM International Capital Pte Ltd 4.6% 05/02/2029 49.71 K 50.00 K 0.1439%
Export Development Canada 3.75% 07/09/2027 49.70 K 50.00 K 0.1438%
Cintas Corp No 2 4.2% 01/05/2028 49.67 K 50.00 K 0.1437%
Canadian Imperial Bank of Commerce 5.051% 16/06/2032 49.66 K 50.00 K 0.1437%
Texas Instruments Inc 4.5% 23/05/2030 49.52 K 50.00 K 0.1433%
Conagra Brands Inc 5% 01/08/2030 49.44 K 50.00 K 0.1431%
NSTAR Electric Co 4.65% 15/05/2031 49.39 K 50.00 K 0.1430%
FirstEnergy Transmission LLC 4.55% 15/01/2030 49.32 K 50.00 K 0.1427%
Welltower OP LLC 4.5% 01/07/2030 49.30 K 50.00 K 0.1427%
Lowe's Cos Inc 4% 15/10/2028 49.29 K 50.00 K 0.1427%
Bunge Ltd Finance Corp 4.55% 04/08/2030 49.28 K 50.00 K 0.1426%
Sanofi SA 3.8% 03/11/2028 49.28 K 50.00 K 0.1426%
Intercontinental Exchange Inc 3.95% 01/12/2028 49.25 K 50.00 K 0.1425%
National Rural Utilities Cooperative Finance Corp 4.05% 09/02/2029 49.21 K 50.00 K 0.1424%
Bank of New York Mellon Corp/The 4.026% 22/01/2030 49.17 K 50.00 K 0.1423%
Consumers Energy Co 4.5% 15/01/2031 49.15 K 50.00 K 0.1423%
Jabil Inc 4.2% 01/02/2029 49.09 K 50.00 K 0.1421%
Visa Inc 4.1% 12/02/2031 49.04 K 50.00 K 0.1419%
International Finance Corp 3.5% 22/01/2029 49.03 K 50.00 K 0.1419%
