主要持股 Market Value Shares Weight %
KRAFT HEINZ FOODS CO 4.88% 01/10/2049 528.92 K 630.00 K 0.00499%
EQUINOR ASA 3.13% 06/04/2030 528.70 K 555.00 K 0.00499%
SOUTHERN COPPER CORP 5.88% 23/04/2045 526.51 K 525.00 K 0.00497%
ROYAL CARIBBEAN CRUISES 5.38% 15/01/2036 526.25 K 530.00 K 0.00496%
TOTALENERGIES CAP INTL 3.13% 29/05/2050 526.23 K 790.00 K 0.00496%
CATERPILLAR INC 5.2% 15/05/2035 520.62 K 510.00 K 0.00491%
US BANK NA CINCINNATI 4.54% 20/05/2029 519.06 K 520.00 K 0.00490%
WASTE MANAGEMENT INC 4.88% 15/02/2034 517.48 K 515.00 K 0.00488%
QUANTA SERVICES INC 2.9% 01/10/2030 516.58 K 555.00 K 0.00487%
FIFTH THIRD BANCORP 6.34% 27/07/2029 516.58 K 500.00 K 0.00487%
UNITED PARCEL SERVICE 6.2% 15/01/2038 515.61 K 475.00 K 0.00486%
JAPAN INT'L COOP AGENCY 3.38% 12/06/2028 515.57 K 525.00 K 0.00486%
MCDONALD'S CORP 4.88% 09/12/2045 515.05 K 570.00 K 0.00486%
PEPSICO INC 1.95% 21/10/2031 514.70 K 585.00 K 0.00485%
UBER TECHNOLOGIES INC 4.8% 15/09/2034 514.08 K 525.00 K 0.00485%
ROGERS COMMUNICATIONS IN 3.8% 15/03/2032 512.98 K 550.00 K 0.00484%
TOTALENERGIES CAPITAL SA 5.49% 05/04/2054 512.49 K 530.00 K 0.00483%
BLACKROCK FUNDING INC 5% 14/03/2034 509.76 K 505.00 K 0.00481%
DUKE ENERGY CAROLINAS 4.95% 15/01/2033 508.76 K 505.00 K 0.00480%
FREEPORT-MCMORAN INC 5.45% 15/03/2043 508.04 K 525.00 K 0.00479%
