主要持股 Market Value Shares Weight %
IBM International Capital Pte Ltd 4.600000000000001% 05/02/2029 1.1 M 1.1 M 0.1% Deutsche Bank AG/New York NY 6.72% 18/01/2029 1.1 M 1.1 M 0.1% Morgan Stanley 5.164000000000001% 20/04/2029 1.0 M 1.0 M 0.1% Sabine Pass Liquefaction LLC 4.2% 15/03/2028 1.0 M 1.0 M 0.1% ONEOK Inc 5.65% 01/11/2028 1.0 M 991.0 K 0.1% Wisconsin Electric Power Co 5% 15/05/2029 1.0 M 995.0 K 0.1% BHP Billiton Finance USA Ltd 5.25% 08/09/2030 1.0 M 973.0 K 0.1% NatWest Group PLC 4.892% 18/05/2029 1.0 M 1.0 M 0.1% JPMorgan Chase & Co 4.005% 23/04/2029 1.0 M 1.0 M 0.1% Rexford Industrial Realty LP 5% 15/06/2028 1.0 M 994.0 K 0.1% Equinor ASA 7.25% 23/09/2027 1.0 M 956.0 K 0.1% Bank of America NA 5.526000000000001% 18/08/2026 1.0 M 1.0 M 0.1% Becton Dickinson & Co 5.081% 07/06/2029 989.6 K 959.0 K 0.1% Oesterreichische Kontrollbank AG 4% 28/05/2028 988.0 K 976.0 K 0.1% QUALCOMM Inc 4.5% 20/05/2030 986.5 K 967.0 K 0.1% Kinder Morgan Inc 5% 01/02/2029 976.8 K 948.0 K 0.1% Dell International LLC / EMC Corp 4.75% 01/04/2028 974.5 K 959.0 K 0.1% Goldman Sachs Group Inc/The 4.369% 21/10/2031 973.8 K 973.0 K 0.1% Fifth Third Bancorp 6.339% 27/07/2029 969.7 K 922.0 K 0.1% 3M Co 4.8% 15/03/2030 953.4 K 927.0 K 0.1% 