主要持股 Market Value Shares Weight %
Louisville Gas and Electric Co 5.45% 15/04/2033 422.89 K 400.00 K 0.03% IDEX Corp 3% 01/05/2030 403.92 K 422.00 K 0.02% Banco Santander SA 3.8% 23/02/2028 398.55 K 400.00 K 0.02% NSTAR Electric Co 4.850000000000001% 01/03/2030 391.20 K 380.00 K 0.02% Ohio Power Co 2.6% 01/04/2030 378.00 K 400.00 K 0.02% Williams Cos Inc/The 5.65% 15/03/2033 370.46 K 350.00 K 0.02% Boston Properties LP 2.75% 01/10/2026 370.13 K 373.00 K 0.02% EOG Resources Inc 5% 15/07/2032 316.63 K 305.00 K 0.02% International Finance Corp 0.75% 08/10/2026 314.45 K 320.00 K 0.02% Constellation Brands Inc 2.25% 01/08/2031 301.38 K 335.00 K 0.02% Keysight Technologies Inc 3% 30/10/2029 290.13 K 300.00 K 0.02% Sumitomo Mitsui Financial Group Inc 5.852% 13/07/2030 288.64 K 270.00 K 0.02% NXP BV / NXP Funding LLC / NXP USA Inc 5% 15/01/2033 286.64 K 280.00 K 0.02% Cheniere Energy Partners LP 5.95% 30/06/2033 278.98 K 260.00 K 0.02% Bunge Ltd Finance Corp 2.75% 14/05/2031 246.66 K 265.00 K 0.01% ONEOK Inc 3.4% 01/09/2029 214.22 K 219.00 K 0.01% Puget Energy Inc 4.1% 15/06/2030 207.38 K 210.00 K 0.01% Solventum Corp 5.45% 13/03/2031 202.49 K 193.00 K 0.01% Nordson Corp 5.8% 15/09/2033 197.88 K 185.00 K 0.01% AT&T Inc 4.9% 15/08/2037 197.57 K 200.00 K 0.01% 