主要持股 Market Value Shares Weight %
Marriott International Inc/MD 5.3% 15/05/2034 42.61 M 42.06 M 0.06%
Entergy Louisiana LLC 5.15% 15/09/2034 42.33 M 41.90 M 0.06%
Ventas Realty LP 5.1% 15/07/2032 42.12 M 41.81 M 0.06%
Otis Worldwide Corp 5.125% 19/11/2031 42.10 M 41.33 M 0.06%
Intuit Inc 5.2% 15/09/2033 42.02 M 41.56 M 0.06%
Vistra Operations Co LLC 5.55% 30/04/2036 41.98 M 42.20 M 0.06%
AutoZone Inc 4.75% 01/08/2032 41.95 M 42.33 M 0.06%
Fiserv Inc 5.625% 21/08/2033 41.88 M 41.35 M 0.06%
Welltower OP LLC 5.125% 01/07/2035 41.75 M 41.50 M 0.06%
Duke Energy Progress LLC 5.05% 15/03/2035 41.73 M 41.62 M 0.06%
Stryker Corp 5.2% 10/02/2035 41.60 M 41.09 M 0.06%
Simon Property Group LP 4.75% 26/09/2034 40.93 M 41.87 M 0.06%
Vale Overseas Ltd 6.125% 12/06/2033 40.85 M 38.76 M 0.06%
Amcor Flexibles North America Inc 5.5% 17/03/2035 40.57 M 39.93 M 0.06%
Oncor Electric Delivery Co LLC 5.65% 15/11/2033 40.55 M 38.80 M 0.06%
Bank of Montreal 3.088% 10/01/2037 40.39 M 45.19 M 0.06%
Hershey Co/The 4.95% 24/02/2032 40.19 M 39.47 M 0.06%
Nucor Corp 5.1% 01/06/2035 40.13 M 39.75 M 0.06%
Hyatt Hotels Corp 5.375% 15/12/2031 40.10 M 39.36 M 0.06%
Devon Energy Corp 7.875% 30/09/2031 40.07 M 34.97 M 0.06%
