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主要持股 Market Value Shares Weight %
APPLIED MATERIALS INC 4% 15/01/2031 3.4 M 3.4 M 0.2%
ENTERGY TEXAS INC 1.75% 15/03/2031 3.4 M 3.8 M 0.2%
DUKE ENERGY FLORIDA LLC 2.4% 15/12/2031 3.4 M 3.7 M 0.2%
HA SUSTAINABLE INF CAP 6.15% 15/01/2031 3.4 M 3.3 M 0.2%
JERSEY CENTRAL PWR & LT 4.4% 15/01/2031 3.4 M 3.4 M 0.2%
JBS NV/USA FOODS/FOOD CO 3.75% 01/12/2031 3.3 M 3.5 M 0.2%
ESTEE LAUDER CO INC 1.95% 15/03/2031 3.3 M 3.7 M 0.2%
EXPEDIA GROUP INC 2.95% 15/03/2031 3.3 M 3.6 M 0.2%
BURLINGTON RESOURCES LLC 7.2% 15/08/2031 3.3 M 2.9 M 0.2%
EXELON CORP 5.13% 15/03/2031 3.3 M 3.2 M 0.1%
ECOLAB INC 1.3% 30/01/2031 3.3 M 3.8 M 0.1%
HYATT HOTELS CORP 5.38% 15/12/2031 3.3 M 3.2 M 0.1%
STARBUCKS CORP 4.9% 15/02/2031 3.3 M 3.2 M 0.1%
MASCO CORP 2% 15/02/2031 3.3 M 3.7 M 0.1%
QUEST DIAGNOSTICS INC 2.8% 30/06/2031 3.2 M 3.5 M 0.1%
CENOVUS ENERGY INC 4.65% 20/03/2031 3.2 M 3.2 M 0.1%
BLACKSTONE PRIVATE CRE 6.25% 25/01/2031 3.2 M 3.1 M 0.1%
JACKSON FINANCIAL INC 3.13% 23/11/2031 3.2 M 3.5 M 0.1%
ENBRIDGE INC 4.5% 15/02/2031 3.2 M 3.2 M 0.1%
SANDS CHINA LTD 3.25% 08/08/2031 3.2 M 3.5 M 0.1%