主要持股 Market Value Shares Weight %
BLUE OWL CAPITAL CORP 2.88% 11/06/2028 5.29 M 5.64 M 0.1379%
WELLTOWER OP LLC 4.25% 15/04/2028 5.28 M 5.28 M 0.1376%
SOUTHERN CAL EDISON 5.3% 01/03/2028 5.25 M 5.19 M 0.1370%
ESTEE LAUDER CO INC 4.38% 15/05/2028 5.25 M 5.25 M 0.1369%
STARBUCKS CORP 4% 15/11/2028 5.24 M 5.28 M 0.1366%
LPL HOLDINGS INC 6.75% 17/11/2028 5.24 M 5.00 M 0.1365%
GEORGIA POWER CO 4.65% 16/05/2028 5.21 M 5.17 M 0.1358%
RIO TINTO FIN USA PLC 4.5% 14/03/2028 5.20 M 5.18 M 0.1357%
VERALTO CORP 5.35% 18/09/2028 5.19 M 5.09 M 0.1353%
AMERICAN TOWER CORP 5.8% 15/11/2028 5.19 M 5.04 M 0.1353%
VIRGINIA ELEC & POWER CO 3.8% 01/04/2028 5.18 M 5.22 M 0.1350%
THERMO FISHER SCIENTIFIC 1.75% 15/10/2028 5.16 M 5.48 M 0.1346%
MARVELL TECHNOLOGY INC 2.45% 15/04/2028 5.16 M 5.36 M 0.1346%
INTUIT INC 5.13% 15/09/2028 5.16 M 5.07 M 0.1345%
IQVIA INC 5.7% 15/05/2028 5.13 M 5.04 M 0.1338%
MASTERCARD INC 4.88% 09/03/2028 5.13 M 5.06 M 0.1337%
DUKE ENERGY CAROLINAS 3.95% 15/11/2028 5.09 M 5.14 M 0.1329%
ADOBE INC 4.75% 17/01/2028 5.05 M 5.00 M 0.1318%
TARGA RESOURCES PARTNERS 5% 15/01/2028 5.05 M 5.06 M 0.1318%
PPG INDUSTRIES INC 3.75% 15/03/2028 5.04 M 5.09 M 0.1314%
