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主要持股 Market Value Shares Weight %
Abbott Laboratories 4% 15/03/2031 196.3 K 200.0 K 0.5%
Salesforce, Inc. 5.2% 15/03/2033 189.7 K 190.0 K 0.4%
Bank of Nova Scotia (The) 4.338% 15/09/2031 187.4 K 190.0 K 0.4%
Citigroup, Inc. 3.98% 20/03/2030 183.8 K 187.0 K 0.4%
Takeda Pharmaceutical Co. Ltd. 2.05% 31/03/2030 182.1 K 200.0 K 0.4%
Deutsche Bank AG 4.469% 10/12/2031 177.1 K 180.0 K 0.4%
Elevance Health, Inc. 4.1% 15/05/2032 157.6 K 164.0 K 0.4%
Alexandria Real Estate Equities, Inc. 5.25% 15/05/2036 155.8 K 160.0 K 0.4%
Kinder Morgan, Inc. 2% 15/02/2031 154.2 K 174.0 K 0.4%
San Diego Gas & Electric Co. 4.95% 15/08/2028 152.0 K 150.0 K 0.4%
CVS Health Corp. 5.05% 25/03/2048 150.1 K 174.0 K 0.4%
Alibaba Group Holding Ltd. 2.7% 09/02/2041 147.6 K 200.0 K 0.3%
Walmart, Inc. 1.8% 22/09/2031 141.8 K 160.0 K 0.3%
NiSource, Inc. 5.35% 15/07/2035 141.3 K 140.0 K 0.3%
Baker Hughes Holdings LLC 5% 15/06/2036 137.8 K 140.0 K 0.3%
Telefonica Emisiones SA 5.52% 01/03/2049 136.1 K 150.0 K 0.3%
Deere & Co. 5.45% 16/01/2035 135.3 K 130.0 K 0.3%
Bank of Montreal 3.088% 10/01/2037 134.3 K 150.0 K 0.3%
Capital One Financial Corp. 5.468% 01/02/2029 132.0 K 130.0 K 0.3%
Westpac Banking Corp. 5.618% 20/11/2035 132.0 K 130.0 K 0.3%