主要持股 Market Value Shares Weight %
Louisiana Local Government Environmental Facilities & Community Development Auth 4.28% 01/02/2036 294.915 K 300.000 K 0.003% FEDEX FREIGHT HOLDING CO 4.65% 15/03/2031 294.900 K 300.000 K 0.003% MIDAMERICAN ENERGY CO 3.65% 15/04/2029 294.876 K 300.000 K 0.003% BOARDWALK PIPELINES LP 4.45% 15/07/2027 294.850 K 295.000 K 0.003% BLUE OWL FINANCE LLC 6.25% 18/04/2034 294.813 K 305.000 K 0.003% MGIC INVESTMENT CORP 5.25% 15/08/2028 294.711 K 295.000 K 0.003% Michigan Finance Authority 3.38% 01/12/2040 294.168 K 350.000 K 0.003% MARVELL TECHNOLOGY INC 2.45% 15/04/2028 293.428 K 305.000 K 0.003% MOHAWK INDUSTRIES INC 5.85% 18/09/2028 293.296 K 285.000 K 0.003% ILLINOIS TOOL WORKS INC 3.9% 01/09/2042 292.435 K 350.000 K 0.003% DELTA AIR LINES INC 5.25% 10/07/2030 292.303 K 290.000 K 0.003% TELUS CORP 3.4% 13/05/2032 292.080 K 320.000 K 0.003% EATON CORP 4.15% 15/03/2033 291.927 K 300.000 K 0.003% CENTERPOINT ENER HOUSTON 4.95% 01/04/2033 291.772 K 290.000 K 0.003% TWDC ENTERPRISES 18 CORP 2.95% 15/06/2027 291.351 K 295.000 K 0.003% EXTRA SPACE STORAGE LP 2.2% 15/10/2030 291.255 K 325.000 K 0.003% SUZANO NETHERLANDS BV 5.5% 15/01/2036 289.704 K 300.000 K 0.003% COOPERAT RABOBANK UA/NY 4.8% 09/01/2029 289.312 K 285.000 K 0.003% MYLAN INC 4.55% 15/04/2028 288.556 K 290.000 K 0.003% BLACKSTONE SECURED LEND 5.35% 13/04/2028 288.303 K 290.000 K 0.003% 