主要持股 Market Value Shares Weight %
MARATHON PETROLEUM CORP 6.5% 01/03/2041 221.874 K 203.000 K 0.005% S&P GLOBAL INC 3.25% 01/12/2049 218.240 K 308.000 K 0.005% RIO TINTO FIN USA PLC 5.13% 09/03/2053 218.104 K 230.000 K 0.005% AFLAC INC 3.6% 01/04/2030 215.765 K 219.000 K 0.005% SPIRE INC 6.45% 01/06/2056 214.997 K 210.000 K 0.005% AMERICAN WATER CAPITAL C 3.45% 01/06/2029 214.167 K 217.000 K 0.005% ENTERGY TEXAS INC 5.8% 01/09/2053 214.053 K 210.000 K 0.005% NORFOLK SOUTHERN CORP 4.05% 15/08/2052 212.183 K 269.000 K 0.005% CITIZENS FINANCIAL GROUP 5.64% 21/05/2037 210.549 K 205.000 K 0.005% LYONDELLBASELL IND NV 4.63% 26/02/2055 208.412 K 270.000 K 0.005% PARAMOUNT GLOBAL 6.88% 30/04/2036 206.202 K 227.000 K 0.004% CSX CORP 4.3% 01/03/2048 204.330 K 240.000 K 0.004% COUSINS PROPERTIES LP 5.88% 01/10/2034 204.285 K 195.000 K 0.004% VOYA FINANCIAL INC 4.7% 23/01/2048 202.023 K 210.000 K 0.004% VALERO ENERGY PARTNERS 4.5% 15/03/2028 201.843 K 200.000 K 0.004% EOG RESOURCES INC 4.95% 15/04/2050 201.736 K 222.000 K 0.004% COPT DEFENSE PROP LP 2.75% 15/04/2031 198.538 K 215.000 K 0.004% BURLINGTON RESOURCES LLC 7.2% 15/08/2031 197.235 K 172.000 K 0.004% CHOICE HOTELS INTL INC 5.85% 01/08/2034 196.987 K 190.000 K 0.004% Morgan Stanley BAML Trust 5.64% 15/03/2058 194.684 K 185.000 K 0.004% 