主要持股 Market Value Shares Weight %
Elevance Health, Inc. 2.25% 15/05/2030 217.8 K 235.0 K 0.2% Brighthouse Financial, Inc. 5.625% 15/05/2030 217.2 K 215.0 K 0.2% Duke Energy Corp. 2.55% 15/06/2031 216.4 K 235.0 K 0.2% Oracle Corp. 3.25% 15/11/2027 216.1 K 220.0 K 0.2% Marathon Petroleum Corp. 5.7% 01/03/2035 216.0 K 205.0 K 0.2% Hartford Insurance Group, Inc. (The) 2.8% 19/08/2029 215.7 K 224.0 K 0.2% American International Group, Inc. 4.85% 07/05/2030 215.6 K 210.0 K 0.2% Altria Group, Inc. 2.45% 04/02/2032 215.4 K 240.0 K 0.2% Prudential Financial, Inc. 5.2% 14/03/2035 215.3 K 210.0 K 0.2% Capital One Financial Corp. 3.8% 31/01/2028 214.5 K 215.0 K 0.2% T-Mobile USA, Inc. 3.875% 15/04/2030 213.4 K 215.0 K 0.2% Ferguson Enterprises Inc. 5% 03/10/2034 208.4 K 205.0 K 0.2% Lam Research Corp. 1.9% 15/06/2030 207.0 K 225.0 K 0.2% Lennar Corp. 4.75% 29/11/2027 206.9 K 205.0 K 0.2% Regeneron Pharmaceuticals, Inc. 1.75% 15/09/2030 205.6 K 228.0 K 0.2% McDonald's Corp. 4.95% 03/03/2035 205.1 K 200.0 K 0.2% Charles Schwab Corp. (The) 2.9% 03/03/2032 203.7 K 220.0 K 0.2% Walt Disney Co. (The) 6.2% 15/12/2034 203.6 K 180.0 K 0.2% Lockheed Martin Corp. 3.9% 15/06/2032 200.8 K 202.0 K 0.2% Phillips 66 2.15% 15/12/2030 200.7 K 220.0 K 0.2% 