主要持股 Market Value Shares Weight %
KILROY REALTY LP 4.75% 15/12/2028 2.91 M 2.90 M 0.08% ESSEX PORTFOLIO LP 1.7% 01/03/2028 2.89 M 3.03 M 0.08% FLEX LTD 6% 15/01/2028 2.89 M 2.79 M 0.08% TOLL BROS FINANCE CORP 4.35% 15/02/2028 2.86 M 2.85 M 0.08% AMRIZE FINANCE US LLC 4.7% 07/04/2028 2.86 M 2.82 M 0.08% GOLDMAN SACHS PRIVATE CR 5.88% 06/05/2028 2.86 M 2.80 M 0.08% BOSTON SCIENTIFIC CORP 4% 01/03/2028 2.84 M 2.83 M 0.08% FIRST-CITIZENS BANK/TRST 6.13% 09/03/2028 2.83 M 2.73 M 0.08% BUNGE LTD FINANCE CORP 4.1% 07/01/2028 2.83 M 2.82 M 0.08% APOLLO DEBT SOLUTIONS BD 5.2% 08/12/2028 2.83 M 2.83 M 0.08% KIMCO REALTY OP LLC 1.9% 01/03/2028 2.82 M 2.94 M 0.08% NORDSON CORP 5.6% 15/09/2028 2.82 M 2.72 M 0.08% INTL FLAVOR & FRAGRANCES 4.45% 26/09/2028 2.79 M 2.78 M 0.07% FAIRFAX FINL HLDGS LTD 4.85% 17/04/2028 2.78 M 2.74 M 0.07% AUTONATION INC 1.95% 01/08/2028 2.77 M 2.93 M 0.07% UNITED UTILITIES PLC 6.88% 15/08/2028 2.77 M 2.60 M 0.07% PHILLIPS 66 CO 3.75% 01/03/2028 2.75 M 2.76 M 0.07% NNN REIT INC 4.3% 15/10/2028 2.75 M 2.73 M 0.07% SOUTHERN CO GAS CAPITAL 4.05% 15/09/2028 2.75 M 2.75 M 0.07% MERCK SHARP & DOHME CORP 5.95% 01/12/2028 2.74 M 2.60 M 0.07% 