主要持股 Market Value Shares Weight %
DUPONT DE NEMOURS INC 4.73% 15/11/2028 999.67 K 1.00 M 0.0500%
HONDA MOTOR CO LTD 5.34% 08/07/2035 999.64 K 1.00 M 0.0500%
S&P GLOBAL INC 2.95% 01/03/2029 998.74 K 1.04 M 0.0499%
NISOURCE INC 5.35% 15/07/2035 998.36 K 990.00 K 0.0499%
FAIRFAX FINL HLDGS LTD 6.2% 08/06/2056 998.03 K 1.00 M 0.0499%
CUMMINS INC 5.45% 20/02/2054 997.66 K 1.02 M 0.0499%
ALTRIA GROUP INC 4.5% 02/05/2043 996.56 K 1.19 M 0.0498%
PATTERSON-UTI ENERGY INC 6.05% 15/05/2036 996.04 K 1.00 M 0.0498%
LAS VEGAS SANDS CORP 5.3% 15/05/2031 995.87 K 1.00 M 0.0498%
NATIONAL GRID PLC 5.41% 09/06/2036 995.73 K 1.00 M 0.0498%
CME GROUP INC 4.4% 15/03/2030 995.73 K 1.00 M 0.0498%
EASTMAN CHEMICAL CO 4.5% 01/12/2028 995.05 K 1.00 M 0.0497%
PAYPAL HOLDINGS INC 5.15% 01/06/2034 993.95 K 1.00 M 0.0497%
CATERPILLAR FINL SERVICE 4.4% 15/10/2027 993.72 K 992.00 K 0.0497%
KELLANOVA 5.75% 16/05/2054 992.60 K 1.00 M 0.0496%
GOLDMAN SACHS PRIVATE CR 6.15% 16/06/2031 992.03 K 1.00 M 0.0496%
WRKCO INC 3.9% 01/06/2028 991.70 K 1.00 M 0.0496%
SMURFIT WESTROCK FIN 5.19% 15/01/2036 990.91 K 1.00 M 0.0495%
ZIMMER BIOMET HOLDINGS 5.05% 19/02/2030 990.90 K 978.00 K 0.0495%
ALLIANT ENERGY CORP 5.75% 01/04/2056 990.65 K 1.00 M 0.0495%
