主要持股 Market Value Shares Weight %
MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) 3.885% 01/07/2116 23.38 K 34.00 K 0.0235%
BURLINGTON NORTHERN SANTA FE LLC 5.2% 15/04/2054 23.24 K 25.00 K 0.0233%
TELEDYNE FLIR LLC 2.5% 01/08/2030 22.95 K 25.00 K 0.0231%
PROGRESSIVE CORP (THE) 3% 15/03/2032 22.89 K 25.00 K 0.0230%
GENERAL DYNAMICS CORP 3.75% 15/05/2028 22.84 K 23.00 K 0.0230%
UNION ELECTRIC COMPANY 5.125% 15/03/2055 22.83 K 25.00 K 0.0229%
MOTOROLA SOLUTIONS INC 2.3% 15/11/2030 22.60 K 25.00 K 0.0227%
SHERWIN-WILLIAMS COMPANY (THE) 3.8% 15/08/2049 22.51 K 30.00 K 0.0226%
NSTAR ELECTRIC COMPANY 4.95% 15/09/2052 22.31 K 25.00 K 0.0224%
EATON CORP 4.7% 23/08/2052 22.29 K 25.00 K 0.0224%
COMMONSPIRIT HEALTH 5.267% 01/11/2064 22.28 K 25.00 K 0.0224%
ARROW ELECTRONICS INC 2.95% 15/02/2032 22.26 K 25.00 K 0.0224%
LYB INTERNATIONAL FINANCE BV 5.25% 15/07/2043 22.13 K 25.00 K 0.0222%
CROWN CASTLE INC 2.1% 01/04/2031 21.99 K 25.00 K 0.0221%
SUNCOR ENERGY INC 3.75% 04/03/2051 21.70 K 30.00 K 0.0218%
TEXAS INSTRUMENTS INC 2.7% 15/09/2051 21.50 K 35.00 K 0.0216%
UDR INC 2.1% 01/08/2032 21.24 K 25.00 K 0.0213%
VALE OVERSEAS LTD 6.125% 12/06/2033 21.09 K 20.00 K 0.0212%
Federal Home Loan Mortgage Corp. 4.5% 01/01/2053 21.07 K 21.78 K 0.0212%
PROVIDENCE ST JOSEPH HEALTH 3.744% 01/10/2047 20.97 K 28.00 K 0.0211%
