主要持股 Market Value Shares Weight %
Amrize Finance US LLC 4.7% 07/04/2028 977.7 K 963.0 K 0.2% Owens Corning 3.4% 15/08/2026 973.6 K 977.0 K 0.2% Western Midstream Operating LP 4.5% 01/03/2028 972.3 K 965.0 K 0.2% Viatris Inc 2.7% 22/06/2030 971.6 K 1.1 M 0.2% Lineage OP LP 5.25% 15/07/2030 969.7 K 951.0 K 0.2% Ryder System, Inc. 2.9% 01/12/2026 969.1 K 977.0 K 0.2% Fortis Inc 3.055% 04/10/2026 959.1 K 964.0 K 0.2% Phillips 66 Co. 3.75% 01/03/2028 929.1 K 931.0 K 0.2% Hyundai Capital America 5.275% 24/06/2027 913.0 K 898.0 K 0.2% Essex Portfolio Lp 1.7% 01/03/2028 907.8 K 948.0 K 0.2% Societe Generale S.A. 5.5% 13/04/2029 907.6 K 885.0 K 0.2% Brown & Brown Inc 4.6% 23/12/2026 905.0 K 901.0 K 0.2% WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3.45% 15/11/2026 894.1 K 898.0 K 0.2% NextEra Energy Capital Holdings Inc 4.685% 01/09/2027 889.0 K 879.0 K 0.2% Textron Inc. 3.375% 01/03/2028 862.9 K 872.0 K 0.2% Solventum Corp. 5.4% 01/03/2029 846.4 K 816.0 K 0.2% Aker BP ASA 5.6% 13/06/2028 821.8 K 798.0 K 0.2% GLP CAPITAL LP 5.3% 15/01/2029 814.4 K 798.0 K 0.2% Mitsubishi UFJ Financial Group Inc. 4.505% 14/01/2032 811.7 K 805.0 K 0.2% Molex Electronic Technologies LLC 4.75% 30/04/2028 808.8 K 798.0 K 0.2% 