主要持股 Market Value Shares Weight %
JUNIPER NETWORKS, INC. 2% 10/12/2030 1.019 M 1.161 M 0.010% CARGILL, INCORPORATED 5.125% 11/10/2032 995.047 K 972.000 K 0.010% AVALONBAY COMMUNITIES, INC. 5% 01/08/2035 994.411 K 1.000 M 0.010% HSBC HOLDINGS PLC 6.1% 14/01/2042 968.653 K 917.000 K 0.010% ENTERGY CORPORATION 2.8% 15/06/2030 932.116 K 1.000 M 0.009% ARIZONA PUBLIC SERVICE COMPANY 2.2% 15/12/2031 929.203 K 1.064 M 0.009% ATMOS ENERGY CORPORATION 5.9% 15/11/2033 928.176 K 870.000 K 0.009% UBS AG LONDON BRANCH 1.25% 01/06/2026 914.009 K 916.000 K 0.009% Heineken N.V. 4% 01/10/2042 905.124 K 1.100 M 0.009% SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 4.2% 15/04/2032 897.306 K 934.000 K 0.009% VODAFONE GROUP PUBLIC LIMITED COMPANY 6.15% 27/02/2037 897.175 K 834.000 K 0.009% ALLEGION US HOLDING COMPANY INC. 5.411% 01/07/2032 893.250 K 875.000 K 0.009% Xcel Energy Inc. 6.5% 01/07/2036 885.993 K 822.000 K 0.009% LIBERTY UTILITIES FINANCE GP1 2.05% 15/09/2030 885.986 K 986.000 K 0.009% Standard Chartered Bank (New York Branch) 4.29368% 08/10/2026 884.787 K 884.000 K 0.009% FRANKLIN RESOURCES, INC. 1.6% 30/10/2030 882.701 K 1.000 M 0.009% BNP PARIBAS SA 4.4% 14/08/2028 862.735 K 865.000 K 0.009% RTX CORPORATION 4.5% 01/06/2042 847.310 K 956.000 K 0.008% GEORGIA-PACIFIC LLC 8.875% 15/05/2031 843.079 K 708.000 K 0.008% MISSISSIPPI POWER COMPANY 4.25% 15/03/2042 839.876 K 1.005 M 0.008% 
