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主要持股 Market Value Shares Weight %
RenaissanceRe Holdings Ltd. 5.75% 05/06/2033 2.6 M 2.6 M 0.2%
Constellation Brands, Inc. 4.9% 01/05/2033 2.6 M 2.7 M 0.2%
Mastercard, Inc. 4.85% 09/03/2033 2.6 M 2.6 M 0.2%
Atmos Energy Corp. 5.9% 15/11/2033 2.6 M 2.5 M 0.2%
Eversource Energy 5.125% 15/05/2033 2.6 M 2.6 M 0.2%
S&P Global, Inc. 5.25% 15/09/2033 2.6 M 2.5 M 0.2%
PacifiCorp 5.45% 15/04/2033 2.6 M 2.5 M 0.2%
Allstate Corp. (The) 5.25% 30/03/2033 2.6 M 2.5 M 0.2%
Florida Power & Light Co. 5.1% 01/04/2033 2.6 M 2.5 M 0.2%
Southern Co. (The) 5.2% 15/06/2033 2.6 M 2.5 M 0.2%
Boston Properties LP 2.45% 01/10/2033 2.5 M 3.1 M 0.2%
Veralto Corp. 5.45% 18/09/2033 2.5 M 2.5 M 0.2%
Public Storage Operating Co. 5.1% 01/08/2033 2.5 M 2.5 M 0.2%
Virginia Electric & Power Co. 5% 01/04/2033 2.5 M 2.5 M 0.2%
Southern California Edison Co. 4.8% 15/03/2033 2.5 M 2.5 M 0.2%
Waste Connections, Inc. 4.2% 15/01/2033 2.5 M 2.6 M 0.2%
International Business Machines Corp. 4.75% 06/02/2033 2.5 M 2.5 M 0.2%
Nomura Holdings, Inc. 6.087% 12/07/2033 2.4 M 2.3 M 0.2%
Sempra 5.5% 01/08/2033 2.4 M 2.4 M 0.2%
QUALCOMM, Inc. 5.4% 20/05/2033 2.4 M 2.3 M 0.2%