主要持股 Market Value Shares Weight %
Diageo Investment Corp. 5.625% 15/04/2035 589.9 K 560.0 K 0.2% GATX Corp. 5.5% 15/06/2035 587.8 K 574.0 K 0.2% Southwest Airlines Co. 5.25% 15/11/2035 586.9 K 600.0 K 0.2% Raymond James Financial, Inc. 4.9% 11/09/2035 584.5 K 590.0 K 0.2% Dominion Energy, Inc. 5.45% 15/03/2035 584.0 K 570.0 K 0.2% Boeing Co. (The) 3.25% 01/02/2035 580.3 K 663.0 K 0.2% American National Group, Inc. 6% 15/07/2035 579.0 K 575.0 K 0.2% Interstate Power & Light Co. 5.6% 29/06/2035 577.6 K 555.0 K 0.2% Brookfield Asset Management Ltd. 5.795% 24/04/2035 573.3 K 550.0 K 0.2% Cencora, Inc. 5.15% 15/02/2035 573.0 K 562.0 K 0.2% Republic Services, Inc. 5.15% 15/03/2035 571.1 K 555.0 K 0.2% Jersey Central Power & Light Co. 5.1% 15/01/2035 564.4 K 557.0 K 0.2% Consumers Energy Co. 5.05% 15/05/2035 558.4 K 550.0 K 0.2% Tapestry, Inc. 5.5% 11/03/2035 557.1 K 546.0 K 0.2% Novartis Capital Corp. 4.6% 05/11/2035 554.5 K 560.0 K 0.2% Oncor Electric Delivery Co. LLC 5.35% 01/04/2035 549.1 K 535.0 K 0.2% Philip Morris International, Inc. 4.875% 30/04/2035 548.6 K 550.0 K 0.2% PayPal Holdings, Inc. 5.1% 01/04/2035 546.6 K 540.0 K 0.2% American International Group, Inc. 5.45% 07/05/2035 544.1 K 525.0 K 0.2% Puget Energy, Inc. 5.725% 15/03/2035 542.0 K 530.0 K 0.2% 