主要持股 Market Value Shares Weight %
WILLIAMS COMPANIES INC 5.75% 24/06/2044 602.04 K 605.00 K 0.05% FREEPORT-MCMORAN INC 5.45% 15/03/2043 600.01 K 619.00 K 0.05% PAYPAL HOLDINGS INC 5.05% 01/06/2052 597.30 K 658.00 K 0.05% BROOKFIELD FINANCE INC 5.97% 04/03/2054 594.23 K 589.00 K 0.05% CONSTELLATION EN GEN LLC 6.5% 01/10/2053 593.43 K 544.00 K 0.05% VALERO ENERGY CORP 3.65% 01/12/2051 589.58 K 852.00 K 0.05% INTERNATIONAL PAPER CO 4.35% 15/08/2048 586.37 K 725.00 K 0.05% DEVON ENERGY CORPORATION 5.6% 15/07/2041 584.00 K 603.00 K 0.05% TYSON FOODS INC 5.1% 28/09/2048 583.19 K 633.00 K 0.05% CANADIAN PACIFIC RAILWAY 6.13% 15/09/2115 579.52 K 579.00 K 0.05% DUKE ENERGY CAROLINAS 5.35% 15/01/2053 578.93 K 603.00 K 0.05% EOG RESOURCES INC 5.65% 01/12/2054 577.41 K 589.00 K 0.05% FLORIDA POWER & LIGHT CO 5.7% 15/03/2055 575.72 K 567.00 K 0.05% LLOYDS BANKING GROUP PLC 4.34% 09/01/2048 572.77 K 695.00 K 0.05% PHILLIPS 66 5.88% 01/05/2042 568.65 K 562.00 K 0.05% AMERICAN ELECTRIC POWER 6.05% 15/03/2056 565.37 K 575.00 K 0.05% BROWN & BROWN INC 6.25% 23/06/2055 557.99 K 536.00 K 0.05% JBS USA HOLD/FOOD GRP/CO 6.25% 01/03/2056 554.95 K 557.00 K 0.05% PUBLIC STORAGE OP CO 5.35% 01/08/2053 550.34 K 569.00 K 0.05% MARRIOTT INTERNATIONAL 5.5% 15/04/2037 543.57 K 531.00 K 0.05% 