主要持股 Market Value Shares Weight %
APPLE INC 1.65% 11/05/2030 454.75 K 500.00 K 0.02% SOUTHERN CAL EDISON 4% 01/04/2047 454.49 K 602.00 K 0.02% RTX CORP 4.125% 16/11/2028 454.06 K 452.00 K 0.02% Santander Drive Auto Receivabl 4.17% 15/04/2030 451.75 K 450.00 K 0.02% CME GROUP INC 5.3% 15/09/2043 450.93 K 450.00 K 0.02% OCCIDENTAL PETROLEUM COR 7.875% 15/09/2031 450.34 K 392.00 K 0.02% DOMINION ENERGY SOUTH 2.3% 01/12/2031 447.16 K 500.00 K 0.02% ESSEX PORTFOLIO LP 2.65% 15/03/2032 445.77 K 500.00 K 0.02% EQUIFAX INC 5.1% 01/06/2028 443.27 K 434.00 K 0.02% SEMPRA 6% 15/10/2039 440.39 K 425.00 K 0.02% GE CAPITAL INTL FUNDING 4.418% 15/11/2035 437.77 K 450.00 K 0.02% ARTHUR J GALLAGHER & CO 5.75% 15/07/2054 436.43 K 445.00 K 0.02% ALTRIA GROUP INC 3.4% 06/05/2030 433.85 K 450.00 K 0.02% AUTOZONE INC 6.25% 01/11/2028 433.54 K 411.00 K 0.02% BAY AREA CA TOLL AUTH TOLL BRI 6.907% 01/10/2050 433.47 K 380.00 K 0.02% ROGERS COMMUNICATIONS IN 4.5% 15/03/2042 429.93 K 500.00 K 0.02% AIR LEASE CORP 2.875% 15/01/2032 427.27 K 475.00 K 0.02% ENTERGY LOUISIANA LLC 3.05% 01/06/2031 426.63 K 455.00 K 0.02% ABBOTT LABORATORIES 4.9% 30/11/2046 425.84 K 457.00 K 0.02% CHUBB INA HOLDINGS LLC 4.35% 03/11/2045 425.26 K 490.00 K 0.02% 