主要持股 Market Value Shares Weight %
BANK OF AMERICA CORP 5.29% 25/04/2034 986.27 K 950.00 K 0.02% NISOURCE INC 5.85% 01/04/2055 978.56 K 970.00 K 0.02% MORGAN STANLEY 7.25% 01/04/2032 978.34 K 845.00 K 0.02% NATWEST GROUP PLC 5.08% 27/01/2030 974.17 K 950.00 K 0.02% META PLATFORMS INC 5.75% 15/11/2065 973.49 K 1.00 M 0.02% Citibank Credit Card Issuance Trust 4.49% 21/06/2032 964.60 K 940.00 K 0.02% GXO LOGISTICS INC 2.65% 15/07/2031 955.17 K 1.04 M 0.02% ANHEUSER-BUSCH INBEV FIN 4.7% 01/02/2036 948.41 K 945.00 K 0.02% SUMITOMO MITSUI FINL GRP 2.13% 08/07/2030 947.87 K 1.03 M 0.02% STATE STREET CORP 2.4% 24/01/2030 946.00 K 995.00 K 0.02% OSHKOSH CORP 4.6% 15/05/2028 942.19 K 933.00 K 0.02% BANK OF NY MELLON CORP 3.44% 07/02/2028 925.91 K 930.00 K 0.02% ONE GAS INC 4.25% 01/09/2032 925.83 K 925.00 K 0.02% ASTRAZENECA PLC 6.45% 15/09/2037 922.16 K 805.00 K 0.02% TRITON CONTAINER/TAL INT 3.25% 15/03/2032 903.29 K 975.00 K 0.02% PROLOGIS LP 3.88% 15/09/2028 900.45 K 900.00 K 0.02% PFIZER INVESTMENT ENTER 5.34% 19/05/2063 900.33 K 960.00 K 0.02% BROADRIDGE FINANCIAL SOL 2.6% 01/05/2031 897.41 K 990.00 K 0.02% CENTENE CORP 3.38% 15/02/2030 890.69 K 960.00 K 0.02% Morgan Stanley Capital I Trust 2.75% 15/06/2054 890.23 K 1.00 M 0.02% 