主要持股 Market Value Shares Weight %
ENTERGY LOUISIANA LLC 5.15% 15/09/2034 330.94 K 328.00 K 0.03% UNION ELECTRIC CO 5.25% 15/04/2035 319.02 K 314.00 K 0.03% PROCTER & GAMBLE CO/THE 4.35% 03/11/2035 315.92 K 325.00 K 0.03% VERALTO CORP 5.45% 18/09/2033 314.36 K 307.00 K 0.03% ARIS MINING CORP 8% 31/10/2029 308.42 K 298.00 K 0.03% BRINKER INTERNATIONAL IN 8.25% 15/07/2030 305.41 K 292.00 K 0.03% IRON MOUNTAIN INC 5.63% 15/07/2032 302.83 K 305.00 K 0.03% LABORATORY CORP OF AMER 4.35% 01/04/2030 299.45 K 302.00 K 0.03% SEMPRA 3.4% 01/02/2028 295.34 K 301.00 K 0.03% CORECIVIC INC 8.25% 15/04/2029 286.48 K 275.00 K 0.03% BURFORD CAPITAL GLBL FIN 7.5% 15/07/2033 283.54 K 345.00 K 0.03% PECO ENERGY CO 4.88% 15/09/2035 283.32 K 286.00 K 0.03% WEYERHAEUSER CO 4% 15/04/2030 279.73 K 287.00 K 0.03% PUBLIC SERVICE ELECTRIC 5.2% 01/08/2033 277.63 K 271.00 K 0.03% HUNTINGTON INGALLS INDUS 5.35% 15/01/2030 277.50 K 272.00 K 0.03% CHENIERE ENERGY INC 5.65% 15/04/2034 270.94 K 263.00 K 0.03% DUKE ENERGY FLORIDA LLC 4.85% 01/12/2035 269.05 K 274.00 K 0.03% ARTHUR J GALLAGHER & CO 5% 15/02/2032 268.54 K 268.00 K 0.03% GO DADDY OPCO/FINCO 3.5% 01/03/2029 268.20 K 287.00 K 0.03% ESSENTIAL UTILITIES INC 5.25% 15/08/2035 266.40 K 266.00 K 0.03%