展开完整图表
主要持股 Market Value Shares Weight %
Home Depot, Inc. (The) 4.95% 25/06/2034 917.6 K 900.0 K 0.1%
Canadian Natural Resources Ltd. 5.4% 15/12/2034 915.9 K 900.0 K 0.1%
Huntington Bancshares, Inc. 5.709% 02/02/2035 910.5 K 875.0 K 0.1%
Sherwin-Williams Co. (The) 4.3% 15/08/2028 906.2 K 900.0 K 0.1%
eBay, Inc. 2.7% 11/03/2030 893.4 K 950.0 K 0.1%
Haleon US Capital LLC 3.375% 24/03/2027 884.3 K 890.0 K 0.1%
O'Reilly Automotive, Inc. 4.7% 15/06/2032 882.9 K 875.0 K 0.1%
HPS Corporate Lending Fund 5.45% 14/01/2028 878.0 K 870.0 K 0.1%
Boston Scientific Corp. 2.65% 01/06/2030 860.3 K 915.0 K 0.1%
Blackstone Secured Lending Fund 5.35% 13/04/2028 857.3 K 850.0 K 0.1%
Nasdaq, Inc. 5.55% 15/02/2034 853.9 K 817.0 K 0.1%
Cencora, Inc. 3.45% 15/12/2027 852.6 K 861.0 K 0.1%
Progress Energy, Inc. 7.75% 01/03/2031 846.4 K 740.0 K 0.1%
Wells Fargo & Co. 6.303% 23/10/2029 844.9 K 800.0 K 0.1%
Laboratory Corp. of America Holdings 4.8% 01/10/2034 829.4 K 840.0 K 0.1%
Adobe, Inc. 2.3% 01/02/2030 817.1 K 873.0 K 0.1%
Parker-Hannifin Corp. 3.25% 14/06/2029 813.5 K 835.0 K 0.1%
Workday, Inc. 3.8% 01/04/2032 811.9 K 850.0 K 0.1%
Banco Santander SA 6.35% 14/03/2034 803.7 K 750.0 K 0.1%
ServiceNow, Inc. 1.4% 01/09/2030 802.3 K 910.0 K 0.1%

新闻