主要持股 Market Value Shares Weight %
Cheniere Energy Inc 4.625% 15/10/2028 292.27 K 292.00 K 0.04% Marathon Petroleum Corp. 6.5% 01/03/2041 291.82 K 264.00 K 0.04% Phillips 66 Co. 3.75% 01/03/2028 291.13 K 292.00 K 0.04% Sempra 6.875% 01/10/2054 288.61 K 280.00 K 0.04% Dominion Energy Inc 3.375% 01/04/2030 288.60 K 296.00 K 0.04% Nokia Corp 4.375% 12/06/2027 288.50 K 287.00 K 0.04% Atmos Energy Corp. 2.625% 15/09/2029 288.15 K 300.00 K 0.04% The Toronto-Dominion Bank 4.693% 15/09/2027 287.66 K 284.00 K 0.04% Anheuser-Busch InBev Worldwide Inc. 3.5% 01/06/2030 287.64 K 292.00 K 0.04% Arizona Public Service Company 2.6% 15/08/2029 286.35 K 300.00 K 0.04% Baxter International, Inc. 2.272% 01/12/2028 283.99 K 300.00 K 0.04% Indonesia (Republic of) 4.85% 11/01/2033 283.70 K 280.00 K 0.04% Edison International 4.125% 15/03/2028 282.83 K 284.00 K 0.04% NYU Hospitals Center 4.784% 01/07/2044 282.23 K 300.00 K 0.04% Albemarle Corp 4.65% 01/06/2027 281.99 K 280.00 K 0.04% NetApp Inc. 5.5% 17/03/2032 281.34 K 270.00 K 0.04% First Horizon Corporation 5.514% 07/03/2031 280.53 K 270.00 K 0.04% Sands China Ltd. 3.25% 08/08/2031 278.83 K 299.00 K 0.04% Conagra Brands Inc 5.4% 01/11/2048 277.51 K 309.00 K 0.04% Essential Utilities Inc 2.704% 15/04/2030 277.24 K 292.00 K 0.04%