主要持股 Market Value Shares Weight %
CHECK POINT SOFTWARE 0% 15/12/2030 27.53 M 29.61 M 0.444%
RIVIAN AUTO INC 3.63% 15/10/2030 27.31 M 25.48 M 0.441%
ZOETIS INC 0.25% 15/06/2029 27.14 M 29.86 M 0.438%
LIVE NATION ENTERTAINMEN 3.13% 15/01/2029 27.12 M 15.21 M 0.438%
SWIFT HOLDINGS CORP 1% 15/11/2031 26.88 M 23.04 M 0.434%
APPLIED DIGITAL CORP 2.75% 01/06/2030 26.84 M 6.72 M 0.433%
GLOBAL PAYMENTS INC 1.5% 01/03/2031 26.42 M 29.39 M 0.426%
SOFI TECHNOLOGIES INC 1.25% 15/03/2029 26.16 M 12.96 M 0.422%
JAZZ INVESTMENTS I LTD 3.13% 15/09/2030 24.96 M 14.64 M 0.403%
EVERGY INC 4.5% 15/12/2027 24.09 M 16.94 M 0.389%
ZSCALER INC. 0% 15/07/2028 23.71 M 25.70 M 0.383%
SITIME 0% 15/06/2031 23.03 M 20.77 M 0.372%
FIRSTENERGY CORP 3.63% 15/01/2029 22.87 M 20.94 M 0.369%
GUARDANT HEALTH INC 1.25% 15/02/2031 22.69 M 9.03 M 0.366%
DUKE ENERGY CORP 3% 15/03/2029 22.60 M 22.78 M 0.365%
VISHAY INTERTECHNOLOGY 2.25% 15/09/2030 22.27 M 11.22 M 0.359%
TYLER TECHNOLOGIES INC 0.5% 15/07/2031 22.00 M 22.15 M 0.355%
DATADOG INC 0% 01/12/2029 21.95 M 15.47 M 0.354%
NOVA LTD 0% 15/09/2030 21.76 M 11.79 M 0.351%
TRIP.COM GROUP LTD 0.75% 15/06/2029 21.75 M 22.06 M 0.351%
