主要持股 Market Value Shares Weight %
RELX Capital, Inc. 5.25% 27/03/2035 749.52 K 743.00 K 0.224%
Campbell's Co. (The) 4.75% 23/03/2035 748.80 K 813.00 K 0.224%
General Mills, Inc. 5.25% 30/01/2035 748.23 K 752.00 K 0.224%
Republic Services, Inc. 5.15% 15/03/2035 747.94 K 735.00 K 0.224%
DTE Electric Co. 5.25% 15/05/2035 739.72 K 730.00 K 0.221%
Ameriprise Financial, Inc. 5.2% 15/04/2035 739.66 K 737.00 K 0.221%
Xcel Energy, Inc. 5.6% 15/04/2035 738.79 K 725.00 K 0.221%
Eastern Energy Gas Holdings LLC 5.8% 15/01/2035 737.28 K 709.00 K 0.221%
Dominion Energy, Inc. 5.45% 15/03/2035 736.63 K 730.00 K 0.221%
Duke Energy Carolinas LLC 5.25% 15/03/2035 735.24 K 724.00 K 0.220%
Philip Morris International, Inc. 4.625% 29/10/2035 732.59 K 760.00 K 0.219%
GlaxoSmithKline Capital, Inc. 4.875% 15/04/2035 731.72 K 735.00 K 0.219%
Host Hotels & Resorts LP 5.5% 15/04/2035 731.05 K 731.00 K 0.219%
Southern Co. (The) 4.85% 15/03/2035 729.96 K 750.00 K 0.219%
Prologis LP 5.25% 15/05/2035 729.71 K 720.00 K 0.218%
Novartis Capital Corp. 4.6% 05/11/2035 727.89 K 745.00 K 0.218%
DR Horton, Inc. 5.5% 15/10/2035 727.75 K 713.00 K 0.218%
American Tower Corp. 5.35% 15/03/2035 725.74 K 720.00 K 0.217%
NXP BV 5.25% 19/08/2035 714.90 K 715.00 K 0.214%
NSTAR Electric Co. 5.2% 01/03/2035 711.40 K 707.00 K 0.213%
