主要持股 Market Value Shares Weight %
Coca-Cola Femsa SAB de CV 2.75% 22/01/2030 21.89 M 22.93 M 0.05% Genuine Parts Co 4.95% 15/08/2029 21.88 M 21.60 M 0.05% Lennox International Inc 5.5% 15/09/2028 21.86 M 21.13 M 0.05% Apollo Debt Solutions BDC 5.7% 23/01/2031 21.68 M 21.85 M 0.04% National Grid PLC 5.602% 12/06/2028 21.67 M 20.95 M 0.04% Public Service Enterprise Group Inc 4.9% 15/03/2030 21.52 M 20.91 M 0.04% Paramount Global 4.2% 01/06/2029 21.50 M 22.35 M 0.04% Aon Corp 3.75% 02/05/2029 21.50 M 21.68 M 0.04% National Australia Bank Ltd/New York 4.9% 13/06/2028 21.47 M 20.95 M 0.04% Berry Global Inc 5.5% 15/04/2028 21.38 M 20.72 M 0.04% Blue Owl Capital Corp 5.95% 15/03/2029 21.30 M 21.38 M 0.04% State Street Bank & Trust Co 4.782% 23/11/2029 21.23 M 20.56 M 0.04% Wisconsin Electric Power Co 4.15% 15/10/2030 21.17 M 21.05 M 0.04% M&T Bank Corp 5.4% 30/07/2035 21.14 M 20.83 M 0.04% Marriott International Inc/MD 4.625% 15/06/2030 21.10 M 20.72 M 0.04% Oncor Electric Delivery Co LLC 4.65% 01/11/2029 21.09 M 20.62 M 0.04% Ryder System Inc 5.25% 01/06/2028 21.07 M 20.50 M 0.04% Prudential Financial Inc 4.5% 15/09/2047 21.06 M 21.35 M 0.04% Baxter International Inc 2.272% 01/12/2028 21.03 M 22.24 M 0.04% Westinghouse Air Brake Technologies Corp 4.7% 15/09/2028 21.02 M 20.69 M 0.04% 