主要持股 Market Value Shares Weight %
LINCOLN NATIONAL CORP 3.8% 01/03/2028 246.58 K 250.00 K 0.00233%
MICRON TECHNOLOGY INC 2.7% 15/04/2032 246.52 K 275.00 K 0.00233%
OLD REPUBLIC INTL CORP 5.7% 01/06/2036 246.02 K 245.00 K 0.00232%
BALTIMORE GAS & ELECTRIC 2.25% 15/06/2031 245.36 K 275.00 K 0.00231%
BROWN-FORMAN CORP 4.5% 15/07/2045 244.73 K 285.00 K 0.00231%
NORDSON CORP 5.6% 15/09/2028 244.56 K 240.00 K 0.00231%
HUNTINGTON INGALLS INDUS 4.2% 01/05/2030 244.55 K 250.00 K 0.00231%
BURLINGTON RESOURCES LLC 7.2% 15/08/2031 244.42 K 220.00 K 0.00231%
TYCO ELECTRONICS GROUP S 2.5% 04/02/2032 244.29 K 275.00 K 0.00230%
WISCONSIN POWER & LIGHT 3% 01/07/2029 244.28 K 255.00 K 0.00230%
TJX COS INC 3.88% 15/04/2030 244.21 K 250.00 K 0.00230%
AMEREN ILLINOIS CO 5.55% 01/07/2054 243.44 K 250.00 K 0.00230%
PROV ST JOSEPH HLTH OBL 2.53% 01/10/2029 243.07 K 260.00 K 0.00229%
CUBESMART LP 2% 15/02/2031 242.93 K 275.00 K 0.00229%
PIEDMONT NATURAL GAS CO 3.5% 01/06/2029 242.63 K 250.00 K 0.00229%
LEGGETT & PLATT INC 3.5% 15/11/2051 242.63 K 390.00 K 0.00229%
STANLEY BLACK & DECKER I 2.3% 15/03/2030 242.58 K 265.00 K 0.00229%
AMCOR FINANCE USA INC 5.63% 26/05/2033 241.92 K 235.00 K 0.00228%
KENTUCKY UTILITIES CO 5.13% 01/11/2040 241.72 K 250.00 K 0.00228%
INVITATION HOMES OP 4.95% 15/01/2033 241.57 K 245.00 K 0.00228%
