主要持股 Market Value Shares Weight %
WALMART INC 4.5% 15/04/2053 1.04 M 1.20 M 0.07%
ELI LILLY & CO 4.15% 15/03/2059 1.03 M 1.29 M 0.06%
AEP TEXAS INC 3.45% 15/01/2050 1.02 M 1.49 M 0.06%
LEIDOS INC 2.3% 15/02/2031 1.02 M 1.15 M 0.06%
TOTALENERGIES CAPITAL SA 5.43% 10/09/2064 1.02 M 1.08 M 0.06%
JAPAN TOBACCO INC 5.25% 15/06/2030 1.02 M 997.00 K 0.06%
BOOZ ALLEN HAMILTON INC 5.95% 04/08/2033 1.01 M 1.01 M 0.06%
GUARDIAN LIFE INSURANCE 4.85% 24/01/2077 1.00 M 1.20 M 0.06%
MIZUHO BANK LTD 4.7% 16/04/2031 1.00 M 1.00 M 0.06%
APPLE INC 3.85% 04/08/2046 999.95 K 1.26 M 0.06%
ROYAL BANK OF CANADA 5% 02/05/2033 997.69 K 989.00 K 0.06%
NATIONAL GRID PLC 5.41% 09/06/2036 996.11 K 1.00 M 0.06%
SOUTH32 TREASURY LTD 4.35% 14/04/2032 995.77 K 1.04 M 0.06%
ESSENTIAL UTILITIES INC 5.38% 15/01/2034 991.62 K 979.00 K 0.06%
WESTERN MIDSTREAM OPERAT 5.5% 15/12/2035 989.87 K 1.00 M 0.06%
SOFTBANK CORP 4.7% 09/07/2030 988.63 K 1.00 M 0.06%
JDE PEET'S NV 2.25% 24/09/2031 987.25 K 1.14 M 0.06%
NATIONWIDE MUTUAL INSURA 4.35% 30/04/2050 985.86 K 1.29 M 0.06%
QORVO INC 4.38% 15/10/2029 985.44 K 1.02 M 0.06%
REXFORD INDUSTRIAL REALT 2.15% 01/09/2031 981.80 K 1.13 M 0.06%
