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主要持股 Market Value Shares Weight %
Extra Space Storage LP 4.95% 15/01/2033 2.4 M 2.5 M 0.2%
American International Group, Inc. 5.125% 27/03/2033 2.4 M 2.4 M 0.2%
Trane Technologies Financing Ltd. 5.25% 03/03/2033 2.4 M 2.4 M 0.2%
Rio Tinto Finance USA plc 5% 09/03/2033 2.4 M 2.3 M 0.2%
Estee Lauder Cos., Inc. (The) 4.65% 15/05/2033 2.4 M 2.4 M 0.2%
Entergy Louisiana LLC 4% 15/03/2033 2.4 M 2.5 M 0.2%
Booz Allen Hamilton, Inc. 5.95% 04/08/2033 2.3 M 2.3 M 0.2%
Republic Services, Inc. 5% 15/12/2033 2.3 M 2.3 M 0.2%
Consumers Energy Co. 4.625% 15/05/2033 2.3 M 2.3 M 0.2%
Bristol-Myers Squibb Co. 5.9% 15/11/2033 2.3 M 2.1 M 0.2%
Simon Property Group LP 5.5% 08/03/2033 2.2 M 2.2 M 0.2%
Ryder System, Inc. 6.6% 01/12/2033 2.2 M 2.0 M 0.2%
Dow Chemical Co. (The) 6.3% 15/03/2033 2.2 M 2.1 M 0.2%
National Rural Utilities Cooperative Finance Corp. 5.8% 15/01/2033 2.2 M 2.1 M 0.2%
EIDP, Inc. 4.8% 15/05/2033 2.2 M 2.2 M 0.2%
Kimco Realty OP LLC 4.6% 01/02/2033 2.2 M 2.2 M 0.2%
Citigroup, Inc. 6% 31/10/2033 2.2 M 2.1 M 0.2%
Brown-Forman Corp. 4.75% 15/04/2033 2.2 M 2.2 M 0.2%
Duke Energy Florida LLC 5.875% 15/11/2033 2.2 M 2.1 M 0.2%
Ovintiv, Inc. 6.25% 15/07/2033 2.2 M 2.1 M 0.2%