主要持股 市场价值 股票 权重 ％
TENN VALLEY AUTHORITY 5.25% 15/09/2039 780.20 K 750.00 K 0.00736%
ENBRIDGE INC 5.7% 08/03/2033 779.87 K 755.00 K 0.00736%
Port Authority of New York & New Jersey 4.46% 01/10/2062 775.65 K 925.00 K 0.00732%
TAKEDA PHARMACEUTICAL 2.05% 31/03/2030 772.60 K 850.00 K 0.00729%
ASIAN INFRASTRUCTURE INV 4.13% 18/01/2029 764.31 K 765.00 K 0.00721%
REPUBLIC OF POLAND 6.13% 14/04/2056 761.95 K 750.00 K 0.00719%
HP ENTERPRISE CO 5% 15/10/2034 754.96 K 770.00 K 0.00712%
SWEDISH EXPORT CREDIT 4.13% 14/06/2028 753.43 K 755.00 K 0.00711%
Texas Natural Gas Securitization Finance Corp 5.17% 01/04/2041 750.43 K 750.00 K 0.00708%
ALIBABA GROUP HOLDING 3.4% 06/12/2027 744.73 K 755.00 K 0.00702%
New Jersey Turnpike Authority 7.1% 01/01/2041 742.37 K 650.00 K 0.00700%
BP CAP MARKETS AMERICA 4.81% 13/02/2033 740.24 K 745.00 K 0.00698%
CHENIERE ENERGY INC 4.63% 15/10/2028 738.59 K 740.00 K 0.00697%
SHELL FINANCE US INC 6.38% 15/12/2038 733.02 K 670.00 K 0.00691%
OEKB OEST. KONTROLLBANK 4.25% 01/03/2028 730.38 K 730.00 K 0.00689%
BHP BILLITON FIN USA LTD 5% 30/09/2043 726.31 K 770.00 K 0.00685%
LLOYDS BANKING GROUP PLC 5.68% 05/01/2035 724.88 K 705.00 K 0.00684%
REYNOLDS AMERICAN INC 5.85% 15/08/2045 724.61 K 735.00 K 0.00683%
AMERICA MOVIL SAB DE CV 6.13% 30/03/2040 718.96 K 690.00 K 0.00678%
AMERICAN ELECTRIC POWER 5.8% 15/03/2056 716.16 K 720.00 K 0.00676%
