主要持股 Market Value Shares Weight %
NORINCHUKIN BANK LTD 5.43% 09/03/2028 1.15 M 1.13 M 0.08% DOMINION ENERGY INC 7% 01/06/2054 1.15 M 1.06 M 0.08% HUNTINGTON INGALLS INDUSTRIES INC 2.043% 16/08/2028 1.14 M 1.20 M 0.08% DTE ELECTRIC CO (AKA: DETROIT EDISON COMPANY) 3% 01/03/2032 1.13 M 1.22 M 0.08% AMCOR FLEXIBLES NORTH AMERICA INC 5.1% 17/03/2030 1.13 M 1.10 M 0.08% PUGET ENERGY INC 4.224% 15/03/2032 1.13 M 1.17 M 0.08% VICI PROPERTIES LP 5.625% 15/05/2052 1.12 M 1.20 M 0.08% ALIBABA GROUP HOLDING LIMITED 3.4% 06/12/2027 1.11 M 1.12 M 0.08% DUKE ENERGY CAROLINAS LLC 6% 01/12/2028 1.11 M 1.05 M 0.08% STATE STREET CORPORATION 5.82% 04/11/2028 1.10 M 1.07 M 0.08% AEP TEXAS INC 3.45% 15/01/2050 1.10 M 1.61 M 0.08% ILLUMINA INC 2.55% 23/03/2031 1.09 M 1.21 M 0.08% OVINTIV INC 5.65% 15/05/2028 1.09 M 1.06 M 0.08% LKQ CORPORATION 5.75% 15/06/2028 1.09 M 1.06 M 0.08% COMMONWEALTH BANK OF AUSTRALIA 2.688% 11/03/2031 1.09 M 1.20 M 0.08% ATMOS ENERGY CORPORATION 4.15% 15/01/2043 1.08 M 1.27 M 0.08% FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY 6.375% 29/04/2029 1.08 M 1.04 M 0.08% US BANCORP 4.548% 22/07/2028 1.08 M 1.07 M 0.08% NEW YORK ST ELECTRIC & GAS CORP 3.25% 01/12/2026 1.08 M 1.08 M 0.08% UNICREDIT SPA 1.982% 03/06/2027 1.08 M 1.08 M 0.08% 