主要持股 Market Value Shares Weight %
KONINKLIJKE KPN NV 8.38% 01/10/2030 341.88 K 300.00 K 0.00322%
CUMMINS INC 4.7% 15/02/2031 341.71 K 340.00 K 0.00322%
State Board of Administration Finance Corp 1.71% 01/07/2027 341.27 K 350.00 K 0.00322%
BROOKFIELD FINANCE INC 3.9% 25/01/2028 341.14 K 345.00 K 0.00322%
EMERA US FINANCE LP 4.75% 15/06/2046 340.98 K 400.00 K 0.00322%
Texas Private Activity Bond Surface Transportation Corp 3.92% 31/12/2049 340.66 K 430.00 K 0.00321%
ENTERGY ARKANSAS LLC 4.2% 01/04/2049 339.70 K 425.00 K 0.00320%
FEDEX 2020-1 PASS TST 1.88% 20/02/2034 338.60 K 391.77 K 0.00319%
MAGNA INTERNATIONAL INC 5.5% 21/03/2033 338.36 K 330.00 K 0.00319%
INGERSOLL RAND INC 5.7% 14/08/2033 338.14 K 325.00 K 0.00319%
AMERICAN HONDA FINANCE 5.13% 07/07/2028 338.05 K 335.00 K 0.00319%
CONTINENTAL RESOURCES 4.38% 15/01/2028 337.93 K 340.00 K 0.00319%
CENTERPOINT ENER HOUSTON 4.85% 01/04/2036 337.84 K 345.00 K 0.00319%
HUNTINGTON BANCSHARES 2.55% 04/02/2030 337.57 K 365.00 K 0.00318%
VERISIGN INC 2.7% 15/06/2031 336.94 K 375.00 K 0.00318%
REPUBLICA ORIENT URUGUAY 4.13% 20/11/2045 336.41 K 390.00 K 0.00317%
WRKCO INC 4.9% 15/03/2029 336.37 K 335.00 K 0.00317%
CAMPBELLS COMPANY/THE 4.55% 21/03/2031 336.01 K 345.00 K 0.00317%
JM SMUCKER CO 6.2% 15/11/2033 336.00 K 315.00 K 0.00317%
TEXAS EASTERN TRANSMISSI 7% 15/07/2032 335.74 K 305.00 K 0.00317%
