主要持股 市场价值 股票 权重 ％
LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 3.27 M 3.28 M 0.0995%
INTUIT INC 1.65% 15/07/2030 3.27 M 3.70 M 0.0995%
ASTRAZENECA FINANCE LLC 4.9% 03/03/2030 3.24 M 3.22 M 0.0986%
JOHNSON CONTROLS/TYCO FI 1.75% 15/09/2030 3.23 M 3.66 M 0.0983%
CNA FINANCIAL CORP 2.05% 15/08/2030 3.23 M 3.62 M 0.0983%
LINDE INC/CT 1.1% 10/08/2030 3.23 M 3.71 M 0.0983%
LABORATORY CORP OF AMER 4.35% 01/04/2030 3.21 M 3.27 M 0.0977%
BROOKFIELD ASSET MANAGEM 4.65% 15/11/2030 3.20 M 3.28 M 0.0976%
GENUINE PARTS CO 1.88% 01/11/2030 3.20 M 3.69 M 0.0975%
CONSTELLATION BRANDS INC 2.88% 01/05/2030 3.20 M 3.45 M 0.0974%
UNILEVER CAPITAL CORP 1.38% 14/09/2030 3.19 M 3.64 M 0.0973%
COLGATE-PALMOLIVE CO 4.2% 01/05/2030 3.19 M 3.21 M 0.0970%
CDW LLC/CDW FINANCE 5.1% 01/03/2030 3.18 M 3.21 M 0.0967%
NATIONAL FUEL GAS CO 5.5% 15/03/2030 3.17 M 3.14 M 0.0966%
FIRSTENERGY CORP 2.65% 01/03/2030 3.17 M 3.44 M 0.0966%
LAS VEGAS SANDS CORP 6% 14/06/2030 3.16 M 3.11 M 0.0963%
PRINCIPAL FINANCIAL GRP 2.13% 15/06/2030 3.16 M 3.51 M 0.0962%
FLOWSERVE CORPORATION 3.5% 01/10/2030 3.16 M 3.37 M 0.0961%
WASTE CONNECTIONS INC 2.6% 01/02/2030 3.16 M 3.39 M 0.0961%
CAMPBELLS COMPANY/THE 2.38% 24/04/2030 3.15 M 3.49 M 0.0960%
