主要持股 市场价值 股票 权重 ％
Lowe's Cos., Inc. 4.85% 15/10/2035 1.36 M 1.42 M 0.361%
Cisco Systems, Inc. 5.1% 24/02/2035 1.35 M 1.37 M 0.360%
Shell Finance US, Inc. 4.125% 11/05/2035 1.35 M 1.46 M 0.360%
United Parcel Service, Inc. 5.25% 14/05/2035 1.35 M 1.34 M 0.359%
Woodside Finance Ltd. 6% 19/05/2035 1.34 M 1.31 M 0.356%
Elevance Health, Inc. 5.2% 15/02/2035 1.33 M 1.35 M 0.354%
Diamondback Energy, Inc. 5.55% 01/04/2035 1.32 M 1.31 M 0.350%
Johnson & Johnson 5% 01/03/2035 1.31 M 1.30 M 0.348%
Enterprise Products Operating LLC 4.95% 15/02/2035 1.30 M 1.33 M 0.345%
ONEOK, Inc. 5.4% 15/10/2035 1.29 M 1.32 M 0.344%
Targa Resources Corp. 5.55% 15/08/2035 1.29 M 1.30 M 0.343%
Walt Disney Co. (The) 6.4% 15/12/2035 1.29 M 1.19 M 0.343%
Uber Technologies, Inc. 4.8% 15/09/2035 1.27 M 1.34 M 0.338%
Cummins, Inc. 5.3% 09/05/2035 1.27 M 1.27 M 0.338%
Mastercard, Inc. 4.55% 15/01/2035 1.26 M 1.31 M 0.334%
Duke Energy Corp. 4.95% 15/09/2035 1.26 M 1.31 M 0.334%
T-Mobile USA, Inc. 4.95% 15/11/2035 1.24 M 1.30 M 0.329%
Target Corp. 5% 15/04/2035 1.23 M 1.25 M 0.328%
BAT Capital Corp. 5.625% 15/08/2035 1.22 M 1.21 M 0.325%
Paychex, Inc. 5.6% 15/04/2035 1.22 M 1.23 M 0.324%
