主要持股 Market Value Shares Weight %
HESS CORP 4.3% 01/04/2027 747.80 K 745.00 K 0.02% ONEOK INC 5.05% 01/11/2034 747.65 K 745.00 K 0.02% QUEST DIAGNOSTICS INC 2.8% 30/06/2031 745.49 K 800.00 K 0.02% VISA INC 4.3% 14/12/2045 744.85 K 846.00 K 0.02% FLORIDA POWER & LIGHT CO 5.63% 01/04/2034 744.10 K 690.00 K 0.02% TELEDYNE FLIR LLC 2.5% 01/08/2030 740.18 K 790.00 K 0.02% BRISTOL-MYERS SQUIBB CO 5.55% 22/02/2054 738.94 K 745.00 K 0.02% AGILENT TECHNOLOGIES INC 2.75% 15/09/2029 735.51 K 767.00 K 0.02% PG&E RECOVERY FND LLC 5.53% 01/06/2049 721.98 K 700.00 K 0.02% ITC HOLDINGS CORP 3.35% 15/11/2027 716.59 K 724.00 K 0.02% ZIMMER BIOMET HOLDINGS 2.6% 24/11/2031 712.40 K 780.00 K 0.02% ANHEUSER-BUSCH INBEV WOR 5.55% 23/01/2049 712.38 K 708.00 K 0.02% PNC FINANCIAL SERVICES 3.45% 23/04/2029 710.42 K 718.00 K 0.02% APPLIED MATERIALS INC 5.1% 01/10/2035 707.28 K 680.00 K 0.02% ENBRIDGE INC 2.5% 01/08/2033 706.70 K 810.00 K 0.02% MCCORMICK & CO 3.4% 15/08/2027 706.58 K 710.00 K 0.02% SYNCHRONY FINANCIAL 3.95% 01/12/2027 702.96 K 706.00 K 0.02% PRUDENTIAL FINANCIAL INC 5.2% 14/03/2035 702.05 K 685.00 K 0.02% Peru Government International Bonds 3.55% 10/03/2051 701.42 K 975.00 K 0.02% UNITEDHEALTH GROUP INC 5% 15/04/2034 697.62 K 680.00 K 0.02% 