主要持股 市场价值 股票 权重 ％
VIRGINIA ELEC & POWER CO 4.95% 15/03/2036 440.65 K 463.00 K 0.0359%
Australia & New Zealand Banking Group Ltd. 4.36% 18/06/2028 438.63 K 440.00 K 0.0357%
CHEVRON USA INC 4.3% 15/10/2030 438.01 K 444.00 K 0.0357%
UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 432.76 K 428.73 K 0.0353%
QUALCOMM INC 4.8% 20/05/2045 432.19 K 512.00 K 0.0352%
JOHN DEERE CAPITAL CORP 4.2% 15/07/2027 430.02 K 430.00 K 0.0350%
CENTERPOINT ENERGY RES 5.25% 01/03/2028 429.29 K 425.00 K 0.0350%
PRUDENTIAL FINANCIAL INC 5.7% 14/12/2036 424.45 K 419.00 K 0.0346%
CME GROUP INC 4.4% 15/03/2030 424.26 K 429.00 K 0.0346%
PARKER-HANNIFIN CORP 4.25% 15/09/2027 423.98 K 425.00 K 0.0345%
WACHOVIA CORP 5.5% 01/08/2035 419.97 K 424.00 K 0.0342%
DIAGEO CAPITAL PLC 5.63% 05/10/2033 419.65 K 410.00 K 0.0342%
NIKE INC 2.85% 27/03/2030 419.09 K 447.00 K 0.0341%
ECOLAB INC 4.6% 15/06/2029 417.84 K 419.00 K 0.0340%
ACCENTURE CAPITAL INC 3.9% 04/10/2027 417.60 K 420.00 K 0.0340%
TSMC ARIZONA CORP 2.5% 25/10/2031 417.52 K 467.00 K 0.0340%
GE CAPITAL INTL FUNDING 4.42% 15/11/2035 416.63 K 445.00 K 0.0339%
PNC BANK NA 4.05% 26/07/2028 414.62 K 420.00 K 0.0338%
AMERICAN HONDA FINANCE 4.45% 22/10/2027 414.25 K 415.00 K 0.0337%
BAKER HUGHES HLDGS LLC 5.13% 15/09/2040 413.78 K 444.00 K 0.0337%
