主要持股 市场价值 股票 权重 ％
ENTERGY LOUISIANA LLC 2.4% 01/10/2026 5.66 M 5.67 M 0.166%
NATIONAL RURAL UTIL COOP 5.6% 13/11/2026 5.66 M 5.64 M 0.166%
DXC TECHNOLOGY CO 1.8% 15/09/2026 5.65 M 5.67 M 0.166%
REINSURANCE GRP OF AMER 3.95% 15/09/2026 5.65 M 5.65 M 0.166%
SOUTHWESTERN ELEC POWER 2.75% 01/10/2026 5.64 M 5.65 M 0.166%
FLOWERS FOODS INC 3.5% 01/10/2026 5.58 M 5.60 M 0.164%
OWENS CORNING 3.4% 15/08/2026 5.57 M 5.58 M 0.164%
KEURIG DR PEPPER INC 2.55% 15/09/2026 5.57 M 5.59 M 0.164%
VIRGINIA ELEC & POWER CO 2.95% 15/11/2026 5.35 M 5.37 M 0.157%
DOMINION ENERGY INC 2.85% 15/08/2026 5.34 M 5.34 M 0.157%
PROLOGIS LP 3.25% 01/10/2026 5.25 M 5.25 M 0.154%
RYDER SYSTEM INC 2.9% 01/12/2026 4.90 M 4.93 M 0.144%
BLUE OWL CREDIT INCOME 3.13% 23/09/2026 4.86 M 4.88 M 0.143%
GATX CORP 3.25% 15/09/2026 4.85 M 4.87 M 0.143%
WEC ENERGY GROUP INC 5.6% 12/09/2026 4.84 M 4.84 M 0.142%
PRINCIPAL FINANCIAL GRP 3.1% 15/11/2026 4.80 M 4.81 M 0.141%
ELEVANCE HEALTH INC 4.5% 30/10/2026 4.76 M 4.75 M 0.140%
TANGER PROPERTIES LP 3.13% 01/09/2026 4.51 M 4.52 M 0.133%
BARINGS BDC INC 3.3% 23/11/2026 4.30 M 4.32 M 0.127%
UDR INC 2.95% 01/09/2026 4.14 M 4.14 M 0.122%
