主要持股 市场价值 股票 权重 ％
Cummins, Inc. 5.15% 20/02/2034 69.84 K 70.00 K 0.1456%
Fox Corp. 4.709% 25/01/2029 69.67 K 70.00 K 0.1452%
BorgWarner, Inc. 5.4% 15/08/2034 69.63 K 70.00 K 0.1451%
Cardinal Health, Inc. 5.35% 15/11/2034 69.46 K 70.00 K 0.1448%
Mid-America Apartments LP 1.7% 15/02/2031 69.38 K 80.00 K 0.1446%
Augusta SpinCo Corp. 4.398% 23/03/2029 69.26 K 70.00 K 0.1444%
Toyota Motor Corp. 5.053% 30/06/2035 69.25 K 70.00 K 0.1443%
ServiceNow, Inc. 5.05% 15/05/2033 69.03 K 70.00 K 0.1439%
McKesson Corp. 4.25% 15/09/2029 69.00 K 70.00 K 0.1438%
Schlumberger Investment SA 5.15% 07/05/2036 68.49 K 70.00 K 0.1428%
TotalEnergies Capital USA LLC 4.248% 13/01/2031 68.36 K 70.00 K 0.1425%
Verisk Analytics, Inc. 4.45% 15/03/2031 67.98 K 70.00 K 0.1417%
Travelers Cos., Inc. (The) 4.05% 07/03/2048 67.15 K 88.00 K 0.1399%
General Mills, Inc. 4.7% 17/04/2048 65.37 K 80.00 K 0.1363%
Boston Scientific Corp. 2.65% 01/06/2030 64.64 K 70.00 K 0.1347%
American International Group, Inc. 5.125% 27/03/2033 64.52 K 65.00 K 0.1345%
Kroger Co. (The) 2.2% 01/05/2030 63.53 K 70.00 K 0.1324%
Regency Centers LP 3.7% 15/06/2030 63.20 K 66.00 K 0.1317%
Campbell's Co. (The) 4.8% 15/03/2048 62.15 K 80.00 K 0.1295%
Carrier Global Corp. 3.377% 05/04/2040 62.13 K 80.00 K 0.1295%
