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主要持股 Market Value Shares Weight %
Florida Power & Light Co 2.45% 03/02/2032 14.12 M 15.79 M 0.03%
Eaton Corp 4.8% 06/03/2036 14.06 M 14.24 M 0.03%
Medtronic Inc 4.375% 15/03/2035 14.04 M 14.53 M 0.03%
Blackstone Private Credit Fund 6% 29/01/2032 13.98 M 14.42 M 0.03%
Dominion Energy Inc 6.625% 15/05/2055 13.94 M 13.80 M 0.03%
BAT Capital Corp 2.726% 25/03/2031 13.94 M 15.26 M 0.03%
Royal Caribbean Cruises Ltd 5.375% 15/01/2036 13.94 M 14.18 M 0.03%
Cornell University 4.835% 15/06/2034 13.89 M 13.75 M 0.03%
Deutsche Bank AG/New York NY 3.742% 07/01/2033 13.68 M 15.04 M 0.03%
American Tower Corp 5.4% 31/01/2035 13.65 M 13.55 M 0.03%
BHP Billiton Finance USA Ltd 5.25% 08/09/2033 13.64 M 13.36 M 0.03%
Air Products and Chemicals Inc 4.85% 08/02/2034 13.61 M 13.60 M 0.03%
Kraft Heinz Foods Co 4.25% 01/03/2031 13.58 M 13.89 M 0.03%
Amrize Finance US LLC 5.4% 07/04/2035 13.57 M 13.34 M 0.03%
Pacific Gas and Electric Co 6.95% 15/03/2034 13.48 M 12.30 M 0.03%
MetLife Inc 5.3% 15/12/2034 13.38 M 13.08 M 0.03%
Thermo Fisher Scientific Inc 5.086% 10/08/2033 13.35 M 13.10 M 0.03%
Jefferies Financial Group Inc 6.2% 14/04/2034 13.34 M 13.10 M 0.03%
Province of Alberta Canada 4.3% 02/11/2035 13.34 M 13.63 M 0.03%
Nutrien Ltd 5.4% 21/06/2034 13.34 M 13.12 M 0.03%