主要持股 市场价值 股票 权重 ％
Keurig Dr Pepper Inc 5.05% 15/03/2029 20.07 K 20.00 K 0.0581%
Arrow Electronics Inc 5.15% 21/08/2029 20.06 K 20.00 K 0.0581%
GENERAL MILLS INC 4.2% 17/04/2028 19.84 K 20.00 K 0.0574%
Analog Devices Inc 4.5% 15/06/2030 19.80 K 20.00 K 0.0573%
ELEVANCE HEALTH INC 3.65% 01/12/2027 19.78 K 20.00 K 0.0572%
WEC Energy Group Inc 4.25% 15/01/2031 19.51 K 20.00 K 0.0565%
INTL FINANCE CORP 4.5% 13/07/2028 18.03 K 18.00 K 0.0522%
ATLANTIC CITY ELECTRIC 2.3% 15/03/2031 17.82 K 20.00 K 0.0516%
KELLOGG CO 3.4% 15/11/2027 17.77 K 18.00 K 0.0514%
KINDER MORGAN INC 2% 15/02/2031 17.55 K 20.00 K 0.0508%
Ford Credit Auto Lease Trust 2026-B 4.73% 15/07/2030 15.02 K 15.00 K 0.0435%
FIDELITY NATL INFO SERV 1.65% 01/03/2028 14.29 K 15.00 K 0.0414%
CAPITAL ONE FINANCIAL CO 3.8% 31/01/2028 13.81 K 14.00 K 0.0400%
Duke Energy Corp 2.5% 15/03/2031 13.48 K 15.00 K 0.0390%
BLACKROCK INC 1.9% 28/01/2031 13.27 K 15.00 K 0.0384%
AUTOZONE INC 1.65% 15/01/2031 12.99 K 15.00 K 0.0376%
TC Energy Corp 4.25% 15/05/2028 11.92 K 12.00 K 0.0345%
IQVIA Holdings Inc 6.25% 01/02/2029 10.27 K 10.00 K 0.0297%
Regal Rexnord Corp 6.05% 15/04/2028 10.19 K 10.00 K 0.0295%
EBAY INC 5.95% 22/11/2027 10.15 K 10.00 K 0.0294%
