主要持股 Market Value Shares Weight %
Welltower OP LLC 5.125% 01/07/2035 1.22 M 1.22 M 0.364%
Enterprise Products Operating LLC 4.95% 15/02/2035 1.21 M 1.21 M 0.362%
Lowe's Cos., Inc. 4.85% 15/10/2035 1.20 M 1.24 M 0.361%
Cisco Systems, Inc. 5.1% 24/02/2035 1.20 M 1.19 M 0.360%
Diamondback Energy, Inc. 5.55% 01/04/2035 1.20 M 1.17 M 0.360%
Banco Santander SA 5.127% 06/11/2035 1.18 M 1.21 M 0.354%
Uber Technologies, Inc. 4.8% 15/09/2035 1.18 M 1.22 M 0.354%
Paychex, Inc. 5.6% 15/04/2035 1.18 M 1.18 M 0.354%
Johnson & Johnson 5% 01/03/2035 1.17 M 1.14 M 0.350%
Shell Finance US, Inc. 4.125% 11/05/2035 1.17 M 1.23 M 0.349%
Elevance Health, Inc. 5.2% 15/02/2035 1.14 M 1.14 M 0.340%
Mastercard, Inc. 4.55% 15/01/2035 1.12 M 1.14 M 0.334%
Walt Disney Co. (The) 6.4% 15/12/2035 1.11 M 1.00 M 0.332%
Southern Copper Corp. 7.5% 27/07/2035 1.10 M 942.00 K 0.329%
Viper Energy Partners LLC 5.7% 01/08/2035 1.10 M 1.08 M 0.328%
ONEOK, Inc. 5.4% 15/10/2035 1.09 M 1.09 M 0.326%
Targa Resources Corp. 5.55% 15/08/2035 1.08 M 1.07 M 0.324%
Gilead Sciences, Inc. 5.1% 15/06/2035 1.08 M 1.07 M 0.323%
Plains All American Pipeline LP 5.95% 15/06/2035 1.07 M 1.04 M 0.321%
Brown & Brown, Inc. 5.55% 23/06/2035 1.06 M 1.06 M 0.318%
