主要持股 市场价值 股票 权重 ％
BLUE OWL CREDIT INCOME 6.65% 15/03/2031 4.08 M 4.11 M 0.1610%
CHARLES SCHWAB CORP 2.3% 13/05/2031 4.08 M 4.58 M 0.1609%
HF SINCLAIR CORP 5.75% 15/01/2031 4.06 M 4.00 M 0.1603%
AERCAP FUNDING DAC 4.88% 07/07/2031 4.03 M 4.10 M 0.1592%
ALEXANDRIA REAL ESTATE E 3.38% 15/08/2031 4.03 M 4.42 M 0.1591%
NASDAQ INC 1.65% 15/01/2031 3.99 M 4.59 M 0.1575%
PROGRESS ENERGY INC 7.75% 01/03/2031 3.99 M 3.60 M 0.1573%
TYCO ELECTRONICS GROUP S 4.5% 09/02/2031 3.98 M 4.04 M 0.1571%
PIONEER NATURAL RESOURCE 2.15% 15/01/2031 3.97 M 4.45 M 0.1565%
AON NORTH AMERICA INC 5.3% 01/03/2031 3.95 M 3.91 M 0.1560%
GE HEALTHCARE TECH INC 4.8% 15/01/2031 3.93 M 3.96 M 0.1552%
AMCOR FLEXIBLES NORTH AM 2.69% 25/05/2031 3.92 M 4.37 M 0.1549%
GILEAD SCIENCES INC 4.6% 20/05/2031 3.90 M 3.95 M 0.1541%
CUMMINS INC 4.7% 15/02/2031 3.90 M 3.92 M 0.1538%
AMPHENOL CORP 2.2% 15/09/2031 3.89 M 4.42 M 0.1536%
MARVELL TECHNOLOGY INC 2.95% 15/04/2031 3.89 M 4.29 M 0.1536%
FERGUSON ENTERPRISES INC 4.35% 15/03/2031 3.89 M 4.00 M 0.1535%
NEXTERA ENERGY CAPITAL 4.4% 01/03/2031 3.88 M 3.96 M 0.1530%
PPG INDUSTRIES INC 4.38% 15/03/2031 3.86 M 3.96 M 0.1524%
GLOBAL PAYMENTS INC 2.9% 15/11/2031 3.86 M 4.41 M 0.1522%
