主要持股 Market Value Shares Weight %
TRUIST FINANCIAL CORP 5.71% 24/01/2035 3.60 M 3.39 M 0.02% MERCK & CO INC 3.7% 10/02/2045 3.59 M 4.44 M 0.02% NISOURCE INC 5.85% 01/04/2055 3.58 M 3.55 M 0.02% OCCIDENTAL PETROLEUM COR 6.63% 01/09/2030 3.57 M 3.29 M 0.02% CODELCO INC 3.7% 30/01/2050 3.56 M 4.89 M 0.02% FOUNDRY JV HOLDCO LLC 5.5% 25/01/2031 3.56 M 3.41 M 0.02% ROYAL CARIBBEAN CRUISES 5.5% 01/04/2028 3.55 M 3.48 M 0.02% QUALCOMM INC 3.25% 20/05/2027 3.55 M 3.56 M 0.02% MARRIOTT INTERNATIONAL 5.5% 15/04/2037 3.54 M 3.43 M 0.02% CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 3.54 M 3.46 M 0.02% TORONTO-DOMINION BANK 4.46% 08/06/2032 3.52 M 3.48 M 0.02% MARSH & MCLENNAN COS INC 5% 15/03/2035 3.51 M 3.45 M 0.02% NORTHROP GRUMMAN CORP 3.25% 15/01/2028 3.51 M 3.55 M 0.02% NESTLE HOLDINGS INC 4.3% 01/10/2032 3.51 M 3.46 M 0.02% HP ENTERPRISE CO 4.55% 15/10/2029 3.48 M 3.44 M 0.02% JEFFERIES FIN GROUP INC 4.15% 23/01/2030 3.44 M 3.50 M 0.02% HALLIBURTON CO 5% 15/11/2045 3.42 M 3.72 M 0.02% MPLX LP 5.5% 01/06/2034 3.42 M 3.30 M 0.02% SOUTHERN CO 4.4% 01/07/2046 3.40 M 3.98 M 0.02% SABINE PASS LIQUEFACTION 4.5% 15/05/2030 3.39 M 3.36 M 0.02% 