主要持股 Market Value Shares Weight %
Consumers Energy Co 5.05% 15/05/2035 30.28 M 30.18 M 0.04%
3M Co 5.15% 15/03/2035 30.25 M 29.92 M 0.04%
HA Sustainable Infrastructure Capital Inc 6.375% 01/07/2034 30.25 M 29.52 M 0.04%
Sherwin-Williams Co/The 5.15% 15/08/2035 30.25 M 30.16 M 0.04%
Tampa Electric Co 5.15% 01/03/2035 30.19 M 30.07 M 0.04%
Westinghouse Air Brake Technologies Corp 5.5% 29/05/2035 30.09 M 29.43 M 0.04%
Smith & Nephew PLC 5.4% 20/03/2034 30.06 M 29.66 M 0.04%
Mid-America Apartments LP 5.3% 15/02/2032 30.03 M 29.21 M 0.04%
Southwest Airlines Co 5.25% 15/11/2035 29.83 M 30.78 M 0.04%
United Airlines 2023-1 Class A Pass Through Trust 5.8% 15/01/2036 29.81 M 28.74 M 0.04%
Duke Energy Indiana LLC 4.95% 15/03/2036 29.80 M 30.23 M 0.04%
Brookfield Finance Inc 5.33% 15/01/2036 29.78 M 30.17 M 0.04%
Fairfax Financial Holdings Ltd 5.625% 16/08/2032 29.75 M 28.91 M 0.04%
Appalachian Power Co 4.5% 01/08/2032 29.61 M 30.12 M 0.04%
Northern States Power Co/MN 5.05% 15/05/2035 29.46 M 29.38 M 0.04%
VMware LLC 2.2% 15/08/2031 29.40 M 33.26 M 0.04%
O'Reilly Automotive Inc 5% 19/08/2034 29.40 M 29.68 M 0.04%
Coterra Energy Inc 5.4% 15/02/2035 29.39 M 29.03 M 0.04%
ArcelorMittal SA 5.375% 19/05/2036 29.34 M 29.50 M 0.04%
Netflix Inc 4.9% 15/08/2034 29.30 M 29.15 M 0.04%
