主要持股 Market Value Shares Weight %
ITC Holdings Corp 3.35% 15/11/2027 10.25 M 10.36 M 0.02% Adventist Health System/West 4.742% 01/12/2030 10.13 M 10.01 M 0.02% Trane Technologies Financing Ltd 3.8% 21/03/2029 10.13 M 10.12 M 0.02% Agilent Technologies Inc 2.75% 15/09/2029 10.04 M 10.47 M 0.02% Loews Corp 3.2% 15/05/2030 10.01 M 10.37 M 0.02% Store Capital LLC 5.4% 30/04/2030 9.94 M 9.68 M 0.02% Arrow Electronics Inc 5.15% 21/08/2029 9.93 M 9.68 M 0.02% WP Carey Inc 4.65% 15/07/2030 9.87 M 9.73 M 0.02% Oaktree Strategic Credit Fund 6.19% 15/07/2030 9.83 M 9.89 M 0.02% LKQ Corp 5.75% 15/06/2028 9.80 M 9.54 M 0.02% Moody's Corp 4.25% 01/02/2029 9.74 M 9.64 M 0.02% American International Group Inc 4.85% 07/05/2030 9.73 M 9.47 M 0.02% Viper Energy Partners LLC 4.9% 01/08/2030 9.72 M 9.52 M 0.02% FNB Corp/PA 5.722% 11/12/2030 9.61 M 9.34 M 0.02% NOV Inc 3.6% 01/12/2029 9.34 M 9.53 M 0.02% First-Citizens Bank & Trust Co 6.125% 09/03/2028 9.31 M 9.00 M 0.02% Jabil Inc 3% 15/01/2031 9.28 M 9.90 M 0.02% Newmont Corp / Newcrest Finance Pty Ltd 3.25% 13/05/2030 9.25 M 9.51 M 0.02% Dayton Power & Light Co/The 4.55% 15/08/2030 9.16 M 9.09 M 0.02% Valero Energy Partners LP 4.5% 15/03/2028 9.15 M 9.06 M 0.02% 