主要持股 Market Value Shares Weight %
Accenture Capital, Inc. 4.5% 04/10/2034 999.1 K 1.0 M 0.1% Royal Bank of Canada 4.696% 06/08/2031 998.6 K 1.0 M 0.1% Martin Marietta Materials, Inc. 3.45% 01/06/2027 990.3 K 1.0 M 0.1% Fifth Third Bancorp 6.361% 27/10/2028 980.1 K 955.0 K 0.1% T-Mobile USA, Inc. 5.75% 15/01/2034 959.3 K 920.0 K 0.1% Nasdaq, Inc. 5.55% 15/02/2034 947.3 K 917.0 K 0.1% Fairfax Financial Holdings Ltd. 4.85% 17/04/2028 945.3 K 940.0 K 0.1% Trimble, Inc. 6.1% 15/03/2033 945.0 K 900.0 K 0.1% Western Midstream Operating LP 6.15% 01/04/2033 933.6 K 890.0 K 0.1% Workday, Inc. 3.8% 01/04/2032 931.2 K 1.0 M 0.1% American Homes 4 Rent LP 5.5% 15/07/2034 914.3 K 910.0 K 0.1% Canadian Natural Resources Ltd. 5.4% 15/12/2034 913.9 K 900.0 K 0.1% AEP Texas, Inc. 5.45% 15/05/2029 912.1 K 890.0 K 0.1% VMware LLC 4.7% 15/05/2030 908.1 K 903.0 K 0.1% Adobe, Inc. 2.3% 01/02/2030 897.6 K 973.0 K 0.1% Sherwin-Williams Co. (The) 4.3% 15/08/2028 897.4 K 900.0 K 0.1% Huntington Bancshares, Inc. 5.709% 02/02/2035 895.3 K 875.0 K 0.1% eBay, Inc. 2.7% 11/03/2030 886.6 K 950.0 K 0.1% Blackstone Private Credit Fund 6% 29/01/2032 884.0 K 900.0 K 0.1% ServiceNow, Inc. 1.4% 01/09/2030 880.1 K 1.0 M 0.1%