主要持股 市场价值 股票 权重 ％
ConocoPhillips Co. 5.05% 15/09/2033 3.13 M 3.13 M 0.286%
Elevance Health, Inc. 4.75% 15/02/2033 3.12 M 3.21 M 0.285%
Dell International LLC 5.75% 01/02/2033 3.10 M 3.04 M 0.283%
Medtronic Global Holdings SCA 4.5% 30/03/2033 3.05 M 3.15 M 0.278%
General Mills, Inc. 4.95% 29/03/2033 3.02 M 3.09 M 0.276%
Targa Resources Corp. 6.125% 15/03/2033 3.01 M 2.90 M 0.275%
Texas Instruments, Inc. 4.9% 14/03/2033 2.98 M 2.99 M 0.272%
Accenture Capital, Inc. 5.3% 10/07/2033 2.97 M 2.98 M 0.271%
NXP BV 5% 15/01/2033 2.96 M 3.02 M 0.270%
United Parcel Service, Inc. 4.875% 03/03/2033 2.92 M 2.93 M 0.267%
KeyBank NA 5% 26/01/2033 2.92 M 2.99 M 0.267%
Apple, Inc. 4.3% 10/05/2033 2.87 M 2.94 M 0.262%
PepsiCo, Inc. 4.45% 15/02/2033 2.85 M 2.92 M 0.260%
Diageo Capital plc 5.625% 05/10/2033 2.84 M 2.77 M 0.259%
Union Pacific Corp. 4.5% 20/01/2033 2.83 M 2.90 M 0.259%
Charter Communications Operating LLC 4.4% 01/04/2033 2.81 M 3.13 M 0.256%
HA Sustainable Infrastructure Capital, Inc. 5.95% 15/07/2033 2.81 M 2.84 M 0.256%
Phillips 66 Co. 5.3% 30/06/2033 2.80 M 2.80 M 0.256%
Ameriprise Financial, Inc. 5.15% 15/05/2033 2.80 M 2.80 M 0.255%
American Electric Power Co., Inc. 5.625% 01/03/2033 2.78 M 2.72 M 0.254%
