主要持股 Market Value Shares Weight %
ARIZONA PUBLIC SERVICE 5.7% 15/08/2034 3.052 M 2.880 M 0.002%
D.R. HORTON INC 5% 15/10/2034 3.052 M 2.980 M 0.002%
ENTERGY CORP 2.4% 15/06/2031 3.050 M 3.360 M 0.002%
TELEDYNE TECHNOLOGIES IN 2.75% 01/04/2031 3.042 M 3.255 M 0.002%
Oriental Republic of Uruguay 5.25% 10/09/2060 3.040 M 3.200 M 0.002%
AMCOR FINANCE USA INC 5.63% 26/05/2033 3.039 M 2.865 M 0.002%
Michigan State University 4.17% 15/08/2122 3.039 M 4.035 M 0.002%
EASTERN GAS TRAN 3% 15/11/2029 3.037 M 3.144 M 0.002%
AMERICAN HOMES 4 RENT 4.25% 15/02/2028 3.036 M 3.030 M 0.002%
New Jersey Transportation Trust Fund Authority 6.56% 15/12/2040 3.033 M 2.650 M 0.002%
TOLL BROS FINANCE CORP 4.88% 15/03/2027 3.023 M 3.005 M 0.002%
INTERNATIONAL PAPER CO 6% 15/11/2041 3.023 M 2.911 M 0.002%
CONNECTICUT LIGHT & PWR 4% 01/04/2048 3.022 M 3.721 M 0.002%
TPG OPERATING GROUP II 5.88% 05/03/2034 3.016 M 2.915 M 0.002%
ALLEGION US HOLDING CO 3.55% 01/10/2027 3.016 M 3.037 M 0.002%
STERIS PLC 3.75% 15/03/2051 3.012 M 3.950 M 0.002%
MSCI INC 5.25% 01/09/2035 3.011 M 3.010 M 0.002%
ICON INVESTMENTS SIX DAC 5.85% 08/05/2029 3.010 M 2.940 M 0.002%
SOUTHWESTERN PUBLIC SERV 6% 01/06/2054 3.007 M 2.900 M 0.002%
INVITATION HOMES OP 2.3% 15/11/2028 3.006 M 3.160 M 0.002%

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