主要持股 市场价值 股票 权重 ％
ASCENSION HEALTH 4.29% 15/11/2030 4.14 M 4.23 M 0.126%
AUTOZONE INC 4% 15/04/2030 4.14 M 4.28 M 0.126%
DEERE & COMPANY 3.1% 15/04/2030 4.13 M 4.37 M 0.126%
RELX CAPITAL INC 4.75% 27/03/2030 4.13 M 4.15 M 0.126%
CATERPILLAR INC 2.6% 09/04/2030 4.12 M 4.43 M 0.125%
PIONEER NATURAL RESOURCE 1.9% 15/08/2030 4.11 M 4.60 M 0.125%
MATTEL INC 5% 17/11/2030 4.10 M 4.13 M 0.125%
BRIXMOR OPERATING PART 4.05% 01/07/2030 4.08 M 4.23 M 0.124%
JPMORGAN CHASE & CO 8.75% 01/09/2030 4.07 M 3.58 M 0.124%
ARES STRATEGIC INCOME FU 5.6% 15/02/2030 4.05 M 4.13 M 0.123%
BLACKSTONE REG FINANCE 4.3% 03/11/2030 4.05 M 4.15 M 0.123%
LEIDOS INC 4.38% 15/05/2030 4.04 M 4.14 M 0.123%
MOTOROLA SOLUTIONS INC 2.3% 15/11/2030 4.00 M 4.47 M 0.122%
HEALTHPEAK OP LLC 3% 15/01/2030 4.00 M 4.27 M 0.122%
LAM RESEARCH CORP 1.9% 15/06/2030 3.99 M 4.46 M 0.122%
FOX CORP 3.5% 08/04/2030 3.99 M 4.19 M 0.122%
DUKE ENERGY CORP 2.45% 01/06/2030 3.99 M 4.37 M 0.121%
WESTPAC BANKING CORP 4.35% 01/07/2030 3.98 M 4.03 M 0.121%
WASTE MANAGEMENT INC 4.63% 15/02/2030 3.98 M 3.99 M 0.121%
QUEST DIAGNOSTICS INC 2.95% 30/06/2030 3.98 M 4.27 M 0.121%
