主要持股 Market Value Shares Weight %
NXP BV 4.3% 18/06/2029 278.74 K 277.00 K 0.03% Universal Health Services, Inc. 2.65% 15/01/2032 277.52 K 310.00 K 0.03% Global Payments Inc 4.95% 15/08/2027 276.28 K 274.00 K 0.03% O'Reilly Automotive Inc. 4.2% 01/04/2030 276.18 K 275.00 K 0.03% The J M Smucker Company 6.5% 15/11/2053 275.00 K 250.00 K 0.03% MUNICIPAL ELEC AUTH GA 6.637% 01/04/2057 274.17 K 248.00 K 0.03% Vulcan Materials Company 4.7% 01/03/2048 273.50 K 305.00 K 0.03% Tyson Foods, Inc. 5.1% 28/09/2048 272.24 K 289.00 K 0.03% Sprint Capital Corporation 8.75% 15/03/2032 271.21 K 222.00 K 0.03% UBS Group AG 4.875% 15/05/2045 271.06 K 290.00 K 0.03% Cenovus Energy Inc 5.25% 15/06/2037 270.79 K 271.00 K 0.03% South Bow USA Infrastructure Holdings LLC 5.584% 01/10/2034 270.12 K 265.00 K 0.03% Entergy Corporation 2.8% 15/06/2030 269.58 K 285.00 K 0.03% Brighthouse Financial Inc. 5.625% 15/05/2030 268.76 K 266.00 K 0.03% Diageo Capital PLC 5.625% 05/10/2033 268.15 K 250.00 K 0.03% Eastern Energy Gas Holdings Llc 5.8% 15/01/2035 268.11 K 250.00 K 0.03% International Paper Co. 4.8% 15/06/2044 267.40 K 300.00 K 0.03% Healthcare Realty Holdings L.P 2% 15/03/2031 266.11 K 300.00 K 0.03% CARMAX AUTO OWNER TRUST 2025-1 4.95% 15/08/2030 264.69 K 258.00 K 0.03% Agree LP 5.625% 15/06/2034 264.20 K 250.00 K 0.03% 