主要持股 Market Value Shares Weight %
MCCORMICK & CO 3.4% 15/08/2027 247.177 K 250.000 K 0.002% BURLINGTON RESOURCES LLC 7.2% 15/08/2031 247.080 K 220.000 K 0.002% LINCOLN NATIONAL CORP 3.8% 01/03/2028 246.938 K 250.000 K 0.002% SUNCOR ENERGY INC 6.85% 01/06/2039 246.733 K 225.000 K 0.002% BALTIMORE GAS & ELECTRIC 2.25% 15/06/2031 246.301 K 275.000 K 0.002% IPALCO ENTERPRISES INC 4.25% 01/05/2030 246.259 K 255.000 K 0.002% HF SINCLAIR CORP 5.5% 01/09/2032 245.973 K 245.000 K 0.002% TJX COS INC 3.88% 15/04/2030 245.952 K 250.000 K 0.002% HUNTINGTON INGALLS INDUS 4.2% 01/05/2030 245.577 K 250.000 K 0.002% NORDSON CORP 5.6% 15/09/2028 245.479 K 240.000 K 0.002% CENOVUS ENERGY INC 6.75% 15/11/2039 245.407 K 225.000 K 0.002% UTAH ACQUISITION SUB 5.25% 15/06/2046 245.254 K 305.000 K 0.002% BRIGHTHOUSE FINANCIAL IN 3.7% 22/06/2027 245.222 K 250.000 K 0.002% WISCONSIN POWER & LIGHT 3% 01/07/2029 245.221 K 255.000 K 0.002% SAN DIEGO G & E 1.7% 01/10/2030 243.565 K 275.000 K 0.002% PROV ST JOSEPH HLTH OBL 2.53% 01/10/2029 243.113 K 260.000 K 0.002% PIEDMONT NATURAL GAS CO 3.5% 01/06/2029 243.007 K 250.000 K 0.002% AFLAC INC 3.6% 01/04/2030 242.703 K 250.000 K 0.002% APOLLO GLOBAL MANAGEMENT 5.8% 21/05/2054 242.372 K 260.000 K 0.002% BIO-RAD LABS 3.3% 15/03/2027 242.104 K 245.000 K 0.002% 