主要持股 Market Value Shares Weight %
COMMONWEALTH EDISON CO 4% 01/03/2048 818.00 K 1.01 M 0.03% ROGERS COMMUNICATIONS IN 4.55% 15/03/2052 817.37 K 1.00 M 0.03% BALTIMORE GAS & ELECTRIC 5.4% 01/06/2053 813.54 K 834.00 K 0.03% TWDC ENTERPRISES 18 CORP 4.13% 01/06/2044 811.98 K 952.00 K 0.03% DIAGEO CAPITAL PLC 5.88% 30/09/2036 809.92 K 741.00 K 0.03% RUWAIS POWER CO PJSC 6% 31/08/2036 804.81 K 755.00 K 0.03% MINERA MEXICO SA DE CV 4.5% 26/01/2050 802.41 K 937.00 K 0.03% 7-ELEVEN INC 2.8% 10/02/2051 800.23 K 1.30 M 0.03% ENTERGY LOUISIANA LLC 4.2% 01/09/2048 796.20 K 972.00 K 0.03% STRYKER CORP 4.63% 15/03/2046 794.79 K 877.00 K 0.03% COTERRA ENERGY INC 5.9% 15/02/2055 790.76 K 795.00 K 0.03% CF INDUSTRIES INC 5.38% 15/03/2044 789.87 K 824.00 K 0.03% SOUTHWESTERN PUBLIC SERV 6% 01/06/2054 788.34 K 760.00 K 0.03% DUKE ENERGY PROGRESS LLC 5.55% 15/03/2055 787.84 K 790.00 K 0.03% HEALTH CARE SERVICE CORP 5.88% 15/06/2054 785.35 K 805.00 K 0.03% PERNOD RICARD SA 5.5% 15/01/2042 784.75 K 778.00 K 0.03% BROOKFIELD ASSET MANAGEM 6.08% 15/09/2055 777.79 K 765.00 K 0.03% NOV INC 3.95% 01/12/2042 777.48 K 960.00 K 0.03% DH EUROPE FINANCE II 3.25% 15/11/2039 777.06 K 938.00 K 0.03% KENTUCKY UTILITIES CO 5.85% 15/08/2055 776.62 K 755.00 K 0.03% 