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主要持股 Market Value Shares Weight %
Simon Property Group LP 4.75% 15/03/2042 612.21 K 650.00 K 0.07%
HSBC Holdings PLC 5.133% 06/11/2036 606.48 K 600.00 K 0.07%
Comcast Corporation 2.887% 01/11/2051 604.39 K 1.00 M 0.07%
MPLX LP 4.5% 15/04/2038 604.22 K 650.00 K 0.07%
Broadcom Inc 3.469% 15/04/2034 603.66 K 653.00 K 0.07%
KeyBank National Association 4.9% 08/08/2032 603.07 K 600.00 K 0.07%
Ford Motor Credit Company LLC 7.122% 07/11/2033 600.48 K 550.00 K 0.07%
Chile (Republic Of) 4.95% 05/01/2036 594.05 K 580.00 K 0.07%
Indonesia (Republic of) 5.45% 20/09/2052 591.00 K 600.00 K 0.07%
UnitedHealth Group Inc. 3.5% 15/08/2039 588.21 K 700.00 K 0.07%
HP Inc 6.1% 25/04/2035 588.18 K 550.00 K 0.07%
Wisconsin Electric Power Company 4.3% 15/10/2048 585.68 K 690.00 K 0.07%
Enbridge Inc. 5.7% 08/03/2033 584.57 K 550.00 K 0.06%
ING Groep N.V. 5.55% 19/03/2035 576.61 K 550.00 K 0.06%
General Motors Company 6.25% 02/10/2043 574.77 K 560.00 K 0.06%
B.A.T. Capital Corporation 7.081% 02/08/2053 573.31 K 500.00 K 0.06%
KLA Corp. 4.95% 15/07/2052 570.32 K 615.00 K 0.06%
Brown & Brown Inc 2.375% 15/03/2031 566.33 K 630.00 K 0.06%
Ovintiv Inc 7.1% 15/07/2053 558.87 K 500.00 K 0.06%
Fifth Third Bancorp 8.25% 01/03/2038 558.11 K 450.00 K 0.06%

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