主要持股 Market Value Shares Weight %
Halliburton Co 7.45% 15/09/2039 29.490 M 25.026 M 0.008% Japan International Cooperation Agency 3.25% 25/05/2027 29.364 M 29.575 M 0.008% Altria Group Inc 3.4% 04/02/2041 29.242 M 37.870 M 0.008% Edison International 5.75% 15/06/2027 29.217 M 28.700 M 0.008% Haleon US Capital LLC 3.625% 24/03/2032 29.111 M 30.595 M 0.008% Eastman Chemical Co 5.625% 20/02/2034 29.060 M 28.158 M 0.008% American Water Capital Corp 5.25% 01/03/2035 28.999 M 28.132 M 0.008% Bank of Montreal 3.803% 15/12/2032 28.952 M 29.293 M 0.008% America Movil SAB de CV 6.125% 30/03/2040 28.924 M 27.227 M 0.008% MPLX LP 2.65% 15/08/2030 28.876 M 31.176 M 0.008% Starbucks Corp 2.55% 15/11/2030 28.874 M 31.229 M 0.008% Southern Copper Corp 5.25% 08/11/2042 28.769 M 30.128 M 0.007% Nissan Auto Receivables 2025-B Owner Trust 3.99% 15/04/2030 28.716 M 28.600 M 0.007% Duke Energy Carolinas SC Storm Funding LLC 4.898% 01/03/2046 28.565 M 28.600 M 0.007% Ares Capital Corp 5.1% 15/01/2031 28.402 M 28.775 M 0.007% New Jersey Turnpike Authority 7.102% 01/01/2041 28.320 M 24.238 M 0.007% Kenvue Inc 4.9% 22/03/2033 28.300 M 27.736 M 0.007% Chubb INA Holdings LLC 4.35% 03/11/2045 28.296 M 32.495 M 0.007% Occidental Petroleum Corp 6.45% 15/09/2036 28.207 M 26.520 M 0.007% Wells Fargo Bank NA 5.254% 11/12/2026 28.086 M 27.755 M 0.007% 