主要持股 Market Value Shares Weight %
AIR PRODUCTS AND CHEMICALS INC 2.7% 15/05/2040 122.96 K 166.00 K 0.00955%
KFC HOLDING COMPANY 4.75% 01/06/2027 122.86 K 123.00 K 0.00954%
GENERAL MILLS INC 3% 01/02/2051 122.85 K 196.00 K 0.00954%
PAYPAL HOLDINGS INC 3.9% 01/06/2027 122.74 K 123.00 K 0.00953%
SIMON PROPERTY GROUP LP 3.25% 13/09/2049 121.80 K 177.00 K 0.00946%
CRC INSURANCE GROUP LLC 7.125% 01/06/2031 121.40 K 121.00 K 0.00942%
DUKE ENERGY CAROLINAS NC STORM FUNDING II LLC 5.07% 01/01/2046 121.22 K 125.00 K 0.00941%
AMCOR FLEXIBLES NORTH AMERICA INC 5.5% 17/03/2035 120.96 K 119.00 K 0.00939%
KEURIG DR PEPPER INC 5.085% 25/05/2048 120.90 K 137.00 K 0.00939%
AMERICAN WATER CAPITAL CORP 3.25% 01/06/2051 120.86 K 180.00 K 0.00938%
MOODY'S CORP 3.1% 29/11/2061 120.73 K 202.00 K 0.00937%
UNION ELECTRIC COMPANY 2.625% 15/03/2051 120.49 K 203.00 K 0.00935%
CAMDEN PROPERTY TRUST 4.1% 15/10/2028 120.34 K 121.00 K 0.00934%
NEWMONT CORP 4.2% 13/05/2050 120.27 K 150.00 K 0.00934%
MID-AMERICA APARTMENTS LP 1.7% 15/02/2031 120.13 K 137.00 K 0.00933%
FIFTH THIRD FINANCIAL CORP 5.982% 30/01/2030 119.46 K 116.00 K 0.00927%
CENOVUS ENERGY INC 6.75% 15/11/2039 119.38 K 108.00 K 0.00927%
OMEGA HEALTHCARE INVESTORS INC 4.75% 15/01/2028 119.19 K 119.00 K 0.00925%
BRUNSWICK CORP 2.4% 18/08/2031 118.99 K 136.00 K 0.00924%
CONCENTRIX CORP 6.85% 02/08/2033 118.84 K 130.00 K 0.00923%
