主要持股 Market Value Shares Weight %
PEACEHEALTH OBLIGATED GR 4.79% 15/11/2048 329.92 K 380.00 K 0.0165%
OKLAHOMA G&E CO 5.9% 01/04/2056 329.89 K 325.00 K 0.0165%
UNIVERSITY OF CHICAGO 2.55% 01/04/2050 327.88 K 500.00 K 0.0164%
CUMBERLAND COMB CYCLE GE 5.82% 15/05/2056 322.28 K 315.00 K 0.0161%
NORDSON CORP 5.6% 15/09/2028 321.93 K 316.00 K 0.0161%
COMMUNITY HEALTH NETWORK 3.1% 01/05/2050 319.09 K 500.00 K 0.0159%
MASS INSTITUTE OF TECH 5.6% 01/07/2111 316.65 K 320.00 K 0.0158%
AMDOCS LTD 2.54% 15/06/2030 314.67 K 349.00 K 0.0157%
NORTHWELL HEALTHCARE INC 4.26% 01/11/2047 314.37 K 385.00 K 0.0157%
AMER AIRLINE 16-2 AA PTT 3.2% 15/06/2028 314.24 K 323.71 K 0.0157%
BROOKFIELD CAPITAL FIN 6.09% 14/06/2033 314.14 K 300.00 K 0.0157%
AMEREN CORP 5% 15/05/2036 312.35 K 320.00 K 0.0156%
MICRON TECHNOLOGY INC 3.37% 01/11/2041 312.25 K 400.00 K 0.0156%
AON CORP/AON GLOBAL HOLD 2.9% 23/08/2051 308.69 K 500.00 K 0.0154%
EMBRAER NETHERLANDS FINA 5.4% 09/01/2038 308.06 K 319.00 K 0.0154%
MOTOROLA SOLUTIONS INC 4.6% 23/05/2029 308.05 K 309.00 K 0.0154%
WISCONSIN PUBLIC SERVICE 4.25% 15/01/2031 306.18 K 311.00 K 0.0153%
WISCONSIN ELECTRIC POWER 4.15% 15/10/2030 303.96 K 310.00 K 0.0152%
NETAPP INC 2.7% 22/06/2030 303.06 K 329.00 K 0.0151%
TAPESTRY INC 5.5% 11/03/2035 301.98 K 300.00 K 0.0151%
