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主要持股 Market Value Shares Weight %
Western Midstream Operating LP 6.35% 15/01/2029 56.3 K 54.0 K 0.3%
DTE Electric Co. 3% 01/03/2032 55.3 K 60.0 K 0.3%
MetLife Inc. 4.6% 13/05/2046 54.5 K 63.0 K 0.3%
AbbVie Inc. 4.25% 14/11/2028 54.2 K 54.0 K 0.3%
Ovintiv Inc 7.2% 01/11/2031 54.0 K 49.0 K 0.3%
Altria Group, Inc. 5.625% 06/02/2035 53.3 K 52.0 K 0.3%
Northrop Grumman Corporation 5.25% 01/05/2050 52.9 K 57.0 K 0.3%
Meta Platforms Inc 4.2% 15/11/2030 52.5 K 53.0 K 0.3%
Halliburton Company 2.92% 01/03/2030 51.9 K 55.0 K 0.3%
Fifth Third Bancorp 8.25% 01/03/2038 51.8 K 43.0 K 0.3%
BP Capital Markets America, Inc. 4.234% 06/11/2028 51.0 K 51.0 K 0.3%
Public Service Company of Colorado 4.5% 01/06/2052 50.6 K 62.0 K 0.3%
3M Company 3.375% 01/03/2029 50.6 K 52.0 K 0.3%
The Kroger Co. 5.5% 15/09/2054 50.2 K 54.0 K 0.3%
HP Inc 3% 17/06/2027 50.1 K 51.0 K 0.3%
Caterpillar Inc 2.6% 09/04/2030 49.8 K 53.0 K 0.3%
Zoetis Inc. 3% 12/09/2027 49.2 K 50.0 K 0.3%
Apple Inc. 4.65% 23/02/2046 48.4 K 54.0 K 0.3%
American Honda Finance Corporation 1.3% 09/09/2026 48.4 K 49.0 K 0.3%
Phillips 66 5.875% 01/05/2042 48.1 K 48.0 K 0.3%