主要持股 Market Value Shares Weight %
Huntington Ingalls Industries, Inc. 3.483% 01/12/2027 6.0 M 6.0 M 0.1%
American Water Capital Corp. 2.95% 01/09/2027 5.9 M 6.0 M 0.1%
TELUS Corp. 2.8% 16/02/2027 5.9 M 6.0 M 0.1%
Aon Corp. / Aon Global Holdings PLC 2.85% 28/05/2027 5.9 M 6.0 M 0.1%
Fifth Third Bank, N.A. 2.25% 01/02/2027 5.9 M 6.0 M 0.1%
LYB International Finance II B.V. 3.5% 02/03/2027 5.9 M 5.9 M 0.1%
Kimberly-Clark Corp. 1.05% 15/09/2027 5.8 M 6.0 M 0.1%
Paramount Global 2.9% 15/01/2027 5.7 M 5.8 M 0.1%
Kaiser Foundation Hospitals 3.15% 01/05/2027 5.7 M 5.8 M 0.1%
Humana Inc. 1.35% 03/02/2027 5.5 M 5.7 M 0.1%
Alabama Power Co. 3.75% 01/09/2027 5.5 M 5.5 M 0.1%
Valero Energy Corp. 2.15% 15/09/2027 5.5 M 5.6 M 0.1%
Lear Corp. 3.8% 15/09/2027 5.5 M 5.5 M 0.1%
VeriSign, Inc. 4.75% 15/07/2027 5.5 M 5.5 M 0.1%
NetApp, Inc. 2.375% 22/06/2027 5.4 M 5.5 M 0.1%
Aon Corp. 8.205% 01/01/2027 5.4 M 5.2 M 0.1%
Regency Centers, L.P. 3.6% 01/02/2027 5.3 M 5.3 M 0.1%
CommonSpirit Health 6.073% 01/11/2027 5.2 M 5.1 M 0.1%
Illumina, Inc. 5.75% 13/12/2027 5.2 M 5.0 M 0.1%
American Electric Power Co., Inc. 5.75% 01/11/2027 5.2 M 5.0 M 0.1%