主要持股 Market Value Shares Weight %
MARATHON PETROLEUM CORP 4.5% 01/04/2048 547.69 K 692.00 K 0.03% AIR PRODUCTS & CHEMICALS 2.05% 15/05/2030 546.79 K 600.00 K 0.03% BUNGE LTD FINANCE CORP 4.55% 04/08/2030 545.62 K 548.00 K 0.03% CENTERPOINT ENER HOUSTON 4.95% 15/08/2035 544.86 K 550.00 K 0.03% FRANKLIN BSP CAPITAL CO 7.2% 15/06/2029 543.32 K 540.00 K 0.03% SANDS CHINA LTD 2.85% 08/03/2029 541.28 K 575.00 K 0.03% ACCENTURE CAPITAL INC 4.05% 04/10/2029 541.01 K 545.00 K 0.03% AMPHENOL CORP 5.38% 15/11/2054 539.68 K 565.00 K 0.03% ROYALTY PHARMA PLC 3.55% 02/09/2050 539.63 K 800.00 K 0.03% PHILLIPS 66 2.15% 15/12/2030 537.83 K 600.00 K 0.03% NETFLIX INC 4.88% 15/04/2028 536.86 K 530.00 K 0.03% SEKISUI HOUSE US 6% 15/01/2043 536.49 K 588.00 K 0.03% HONEYWELL INTERNATIONAL 3.81% 21/11/2047 530.50 K 700.00 K 0.03% TENNESSEE GAS PIPELINE 7% 15/10/2028 530.44 K 500.00 K 0.03% PUBLIC SERVICE ENTERPRIS 6.13% 15/10/2033 529.98 K 500.00 K 0.03% NBCUNIVERSAL MEDIA LLC 5.95% 01/04/2041 529.79 K 527.00 K 0.03% LENNAR CORP 5.2% 30/07/2030 529.58 K 524.00 K 0.03% PHARMACIA LLC 6.6% 01/12/2028 529.25 K 500.00 K 0.03% KLA CORP 4.95% 15/07/2052 527.67 K 590.00 K 0.03% KAISER FOUNDATION HOSPIT 3.27% 01/11/2049 525.20 K 765.00 K 0.03% 