主要持股 Market Value Shares Weight %
ILLINOIS TOOL WORKS INC 3.9% 01/09/2042 292.10 K 350.00 K 0.00276%
MOHAWK INDUSTRIES INC 5.85% 18/09/2028 292.01 K 285.00 K 0.00275%
EXTRA SPACE STORAGE LP 2.2% 15/10/2030 291.69 K 325.00 K 0.00275%
TELUS CORP 3.4% 13/05/2032 291.46 K 320.00 K 0.00275%
TWDC ENTERPRISES 18 CORP 2.95% 15/06/2027 291.39 K 295.00 K 0.00275%
Michigan Finance Authority 3.38% 01/12/2040 291.10 K 350.00 K 0.00275%
KKR & CO INC 5.1% 07/08/2035 290.41 K 300.00 K 0.00274%
CNH INDUSTRIAL CAP LLC 4.5% 08/10/2027 289.89 K 290.00 K 0.00273%
LYB INTL FINANCE BV 4.88% 15/03/2044 289.75 K 345.00 K 0.00273%
STEEL DYNAMICS INC 1.65% 15/10/2027 289.35 K 300.00 K 0.00273%
ASCENSION HEALTH 3.95% 15/11/2046 289.30 K 360.00 K 0.00273%
BLACKSTONE SECURED LEND 5.35% 13/04/2028 289.08 K 290.00 K 0.00273%
SUTTER HEALTH 5.54% 15/08/2035 288.85 K 280.00 K 0.00272%
AETNA INC 6.63% 15/06/2036 288.84 K 265.00 K 0.00272%
MYLAN INC 4.55% 15/04/2028 288.34 K 290.00 K 0.00272%
ARCH CAPITAL GROUP LTD 3.64% 30/06/2050 288.29 K 395.00 K 0.00272%
OVINTIV INC 7.38% 01/11/2031 287.37 K 260.00 K 0.00271%
Louisiana Local Government Environmental Facilities & Community Development Auth 4.28% 01/02/2036 287.21 K 300.00 K 0.00271%
AMRIZE FINANCE US LLC 4.95% 07/04/2030 286.98 K 285.00 K 0.00271%
MONDELEZ INTERNATIONAL 4.75% 20/02/2029 286.57 K 285.00 K 0.00270%
