主要持股 Market Value Shares Weight %
CRH AMERICA FINANCE INC 4.4% 09/02/2031 443.23 K 450.00 K 0.00418%
ENTERGY CORP 7.13% 01/12/2054 439.59 K 425.00 K 0.00415%
EXELON CORP 4.05% 15/04/2030 439.37 K 450.00 K 0.00414%
MOLSON COORS BEVERAGE 4.2% 15/07/2046 439.15 K 550.00 K 0.00414%
BUNGE LTD FINANCE CORP 5.15% 04/08/2035 438.02 K 440.00 K 0.00413%
CENCORA INC 2.7% 15/03/2031 437.69 K 480.00 K 0.00413%
OTIS WORLDWIDE CORP 2.57% 15/02/2030 436.87 K 470.00 K 0.00412%
JABIL INC 3% 15/01/2031 436.61 K 475.00 K 0.00412%
SMURFIT KAPPA TREASURY 5.44% 03/04/2034 436.26 K 430.00 K 0.00411%
CARDINAL HEALTH INC 3.41% 15/06/2027 435.98 K 440.00 K 0.00411%
KEURIG DR PEPPER INC 3.43% 15/06/2027 435.60 K 440.00 K 0.00411%
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.9% 01/12/2040 435.00 K 393.51 K 0.00410%
BAXTER INTERNATIONAL INC 2.27% 01/12/2028 433.29 K 460.00 K 0.00409%
CONSTELLATION EN GEN LLC 4.63% 01/02/2029 432.66 K 435.00 K 0.00408%
DTE ENERGY CO 4.95% 01/07/2027 432.14 K 430.00 K 0.00408%
CANADIAN PACIFIC RAILWAY 3.1% 02/12/2051 432.02 K 660.00 K 0.00407%
BAKER HUGHES HLDGS LLC 5.13% 15/09/2040 431.86 K 450.00 K 0.00407%
DIAMONDBACK ENERGY INC 5.4% 18/04/2034 431.14 K 425.00 K 0.00407%
THERMO FISHER SCIENTIFIC 4.9% 12/02/2036 429.85 K 435.00 K 0.00405%
VIATRIS INC 4% 22/06/2050 429.77 K 625.00 K 0.00405%
