主要持股 Market Value Shares Weight %
APOLLO GLOBAL MANAGEMENT 5.7% 30/03/2036 401.69 K 400.00 K 0.00379%
PUBLIC STORAGE OP CO 2.3% 01/05/2031 399.72 K 445.00 K 0.00377%
BARRICK NA FINANCE LLC 5.7% 30/05/2041 399.69 K 395.00 K 0.00377%
NUTRIEN LTD 5.35% 29/05/2036 399.32 K 400.00 K 0.00377%
BAT INTL FINANCE PLC 4.45% 16/03/2028 399.19 K 400.00 K 0.00377%
CANADIAN NATL RESOURCES 3.85% 01/06/2027 397.91 K 400.00 K 0.00375%
CLOROX COMPANY 4.4% 01/05/2029 397.24 K 400.00 K 0.00375%
UNITED AIR 2023-1 A PTT 5.8% 15/07/2037 397.12 K 382.46 K 0.00375%
ENEL CHILE SA 4.88% 12/06/2028 396.71 K 395.00 K 0.00374%
Commonwealth of Massachusetts 4.5% 01/08/2031 396.65 K 400.00 K 0.00374%
New Jersey Economic Development Authority 7.43% 15/02/2029 396.00 K 382.00 K 0.00374%
CAPITAL ONE NA 4.65% 13/09/2028 395.74 K 395.00 K 0.00373%
DEVON ENERGY CORPORATION 5.6% 15/07/2041 394.16 K 400.00 K 0.00372%
WW GRAINGER INC 4.45% 15/09/2034 393.48 K 405.00 K 0.00371%
KEYSIGHT TECHNOLOGIES 5.35% 30/07/2030 392.57 K 385.00 K 0.00370%
KINDER MORGAN ENER PART 6.95% 15/01/2038 391.51 K 350.00 K 0.00369%
CSX CORP 5.05% 15/06/2035 391.07 K 390.00 K 0.00369%
COSTCO WHOLESALE CORP 1.75% 20/04/2032 389.80 K 450.00 K 0.00368%
BAIDU INC 4.38% 29/03/2028 388.97 K 390.00 K 0.00367%
AIR PRODUCTS & CHEMICALS 2.7% 15/05/2040 388.87 K 525.00 K 0.00367%
