主要持股 Market Value Shares Weight %
VERALTO CORP 5.5% 18/09/2026 8.20 M 8.17 M 0.225%
MARRIOTT INTERNATIONAL 3.13% 15/06/2026 8.19 M 8.21 M 0.225%
ONEOK INC 5.55% 01/11/2026 8.11 M 8.07 M 0.223%
BLACKSTONE SECURED LEND 2.75% 16/09/2026 7.94 M 8.01 M 0.218%
ENBRIDGE INC 5.9% 15/11/2026 7.81 M 7.75 M 0.215%
PUBLIC STORAGE OP CO 1.5% 09/11/2026 7.79 M 7.89 M 0.214%
O'REILLY AUTOMOTIVE INC 5.75% 20/11/2026 7.72 M 7.67 M 0.212%
AMEREN CORP 5.7% 01/12/2026 7.69 M 7.64 M 0.211%
MASTERCARD INC 2.95% 21/11/2026 7.64 M 7.69 M 0.210%
SIMON PROPERTY GROUP LP 3.25% 30/11/2026 7.61 M 7.65 M 0.209%
3M COMPANY 2.25% 19/09/2026 7.52 M 7.58 M 0.207%
WESTINGHOUSE AIR BRAKE 3.45% 15/11/2026 7.49 M 7.53 M 0.206%
NORFOLK SOUTHERN CORP 2.9% 15/06/2026 7.48 M 7.49 M 0.205%
KROGER CO 2.65% 15/10/2026 7.42 M 7.47 M 0.204%
EMERA US FINANCE LP 3.55% 15/06/2026 7.37 M 7.38 M 0.202%
EMERSON ELECTRIC CO 0.88% 15/10/2026 7.35 M 7.45 M 0.202%
MARATHON PETROLEUM CORP 5.13% 15/12/2026 7.35 M 7.32 M 0.202%
BAKER HUGHES LLC/CO-OBL 2.06% 15/12/2026 7.09 M 7.18 M 0.195%
BANK OF NY MELLON CORP 2.45% 17/08/2026 7.07 M 7.11 M 0.194%
HEALTHPEAK OP LLC 3.25% 15/07/2026 7.03 M 7.05 M 0.193%
