主要持股 市场价值 股票 权重 ％
AON CORP/AON GLOBAL HOLD 5.35% 28/02/2033 3.87 M 3.79 M 0.284%
VISA INC 2% 15/08/2050 3.87 M 7.22 M 0.284%
VALERO ENERGY CORP 6.63% 15/06/2037 3.81 M 3.45 M 0.280%
LPL HOLDINGS INC 5.2% 15/03/2030 3.81 M 3.78 M 0.279%
REYNOLDS AMERICAN INC 5.85% 15/08/2045 3.71 M 3.77 M 0.272%
MSCI INC 5.25% 01/09/2035 3.59 M 3.65 M 0.263%
EXTRA SPACE STORAGE LP 4.95% 15/01/2033 3.54 M 3.57 M 0.260%
ZIMMER BIOMET HOLDINGS 2.6% 24/11/2031 3.36 M 3.75 M 0.246%
LEIDOS INC 4.38% 15/05/2030 3.25 M 3.31 M 0.239%
HEALTHCARE RLTY HLDGS LP 2% 15/03/2031 3.19 M 3.64 M 0.234%
SOUTHERN COPPER CORP 5.88% 23/04/2045 3.08 M 3.04 M 0.226%
BROADRIDGE FINANCIAL SOL 2.6% 01/05/2031 3.03 M 3.39 M 0.222%
TARGA RESOURCES CORP 6.13% 15/03/2033 3.00 M 2.83 M 0.220%
L3HARRIS TECH INC 5.4% 31/07/2033 2.83 M 2.75 M 0.207%
AMAZON.COM INC 2.5% 03/06/2050 2.68 M 4.57 M 0.197%
XCEL ENERGY INC 5.45% 15/08/2033 2.53 M 2.48 M 0.186%
BGC GROUP INC 6.15% 02/04/2030 2.40 M 2.35 M 0.176%
HOST HOTELS & RESORTS LP 3.5% 15/09/2030 2.35 M 2.49 M 0.172%
LOUISVILLE GAS & ELEC 5.85% 15/08/2055 2.32 M 2.30 M 0.170%
BOEING CO/THE 6.53% 01/05/2034 2.29 M 2.10 M 0.168%
