主要持股 Market Value Shares Weight %
CMS Energy Corp 6.5% 01/06/2055 34.88 M 33.96 M 0.05%
Keybank National Association 5% 26/01/2033 34.47 M 34.82 M 0.05%
PPL Capital Funding Inc 5.25% 01/09/2034 34.46 M 34.30 M 0.05%
Reynolds American Inc 5.7% 15/08/2035 34.30 M 33.24 M 0.05%
Brown & Brown Inc 5.55% 23/06/2035 34.22 M 34.16 M 0.05%
Dominion Energy South Carolina Inc 5.3% 15/01/2035 33.85 M 33.15 M 0.05%
Carlyle Group Inc/The 5.05% 19/09/2035 33.81 M 35.06 M 0.05%
Realty Income Corp 4.75% 15/04/2033 33.80 M 34.25 M 0.05%
American Water Capital Corp 4.45% 01/06/2032 33.78 M 34.39 M 0.05%
GXO Logistics Inc 6.5% 06/05/2034 33.70 M 32.21 M 0.05%
Huntington Ingalls Industries Inc 5.749% 15/01/2035 33.58 M 32.42 M 0.05%
Willis North America Inc 5.35% 15/05/2033 33.57 M 33.14 M 0.05%
Honeywell International Inc 4.5% 15/01/2034 33.47 M 34.19 M 0.05%
DTE Energy Co 5.05% 01/10/2035 33.46 M 33.99 M 0.05%
Manulife Financial Corp 4.986% 11/12/2035 33.40 M 33.89 M 0.05%
TSMC Arizona Corp 2.5% 25/10/2031 33.32 M 36.72 M 0.05%
Laboratory Corp of America Holdings 4.55% 01/04/2032 33.28 M 33.78 M 0.05%
NNN REIT Inc 5.6% 15/10/2033 33.05 M 32.16 M 0.05%
Eversource Energy 5.5% 01/01/2034 32.92 M 32.33 M 0.05%
Moody's Corp 4.25% 08/08/2032 32.80 M 33.68 M 0.05%
