主要持股 市场价值 股票 权重 ％
OMNICOM GROUP INC 4.2% 02/03/2029 2.69 M 2.73 M 0.0662%
PATTERSON-UTI ENERGY INC 5.15% 15/11/2029 2.66 M 2.67 M 0.0655%
INTERSTATE POWER & LIGHT 3.6% 01/04/2029 2.66 M 2.74 M 0.0655%
FEDERAL REALTY OP LP 3.2% 15/06/2029 2.63 M 2.74 M 0.0647%
WISCONSIN POWER & LIGHT 3% 01/07/2029 2.62 M 2.75 M 0.0647%
MARKEL GROUP INC 3.35% 17/09/2029 2.61 M 2.73 M 0.0643%
JERSEY CENTRAL PWR & LT 4.15% 15/01/2029 2.60 M 2.64 M 0.0642%
RUSH SYSTEM FOR HEALTH 3.92% 15/11/2029 2.60 M 2.68 M 0.0642%
ENTERGY TEXAS INC 4% 30/03/2029 2.56 M 2.61 M 0.0632%
PIEDMONT OPERATING PARTN 6.88% 15/07/2029 2.55 M 2.45 M 0.0628%
OAKTREE SPECIALTY LEND 7.1% 15/02/2029 2.49 M 2.46 M 0.0615%
EQT CORP 5% 15/01/2029 2.48 M 2.47 M 0.0610%
ROHM & HAAS CO 7.85% 15/07/2029 2.43 M 2.25 M 0.0599%
HELMERICH & PAYNE INC 4.85% 01/12/2029 2.42 M 2.44 M 0.0597%
NEW MOUNTAIN FINANCE COR 6.88% 01/02/2029 2.40 M 2.40 M 0.0591%
PUBLIC SERVICE ELECTRIC 3.2% 15/05/2029 2.38 M 2.47 M 0.0587%
WISCONSIN PUBLIC SERVICE 4.55% 01/12/2029 2.31 M 2.32 M 0.0569%
WINTRUST FINANCIAL CORP 4.85% 06/06/2029 2.16 M 2.17 M 0.0532%
MAPLE PARENT HLDS CO 4.75% 26/03/2029 2.15 M 2.16 M 0.0529%
CONNECTICUT LIGHT & PWR 4.65% 01/01/2029 2.11 M 2.12 M 0.0521%
