主要持股 Market Value Shares Weight %
ARES STRATEGIC INCOME FU 5.15% 15/01/2031 2.96 M 3.10 M 0.1255%
HOWMET AEROSPACE INC 4.85% 15/10/2031 2.93 M 2.91 M 0.1244%
LABORATORY CORP OF AMER 2.7% 01/06/2031 2.91 M 3.19 M 0.1235%
STEEL DYNAMICS INC 3.25% 15/01/2031 2.90 M 3.09 M 0.1231%
APPLIED MATERIALS INC 4% 15/01/2031 2.90 M 2.96 M 0.1229%
SHERWIN-WILLIAMS CO 4.8% 01/09/2031 2.90 M 2.88 M 0.1229%
AMERICAN WATER CAPITAL C 2.3% 01/06/2031 2.89 M 3.23 M 0.1228%
NORFOLK SOUTHERN CORP 2.3% 15/05/2031 2.89 M 3.22 M 0.1228%
FIRST INDUSTRIAL LP 5.25% 15/01/2031 2.89 M 2.85 M 0.1225%
EXELON CORP 5.13% 15/03/2031 2.89 M 2.85 M 0.1225%
EDISON INTERNATIONAL 4.8% 15/03/2031 2.88 M 2.95 M 0.1221%
LAZARD GROUP LLC 6% 15/03/2031 2.87 M 2.75 M 0.1219%
JACOBS SOLUTIONS INC 4.75% 03/03/2031 2.87 M 2.90 M 0.1217%
GE VERNOVA INC 4.25% 04/02/2031 2.87 M 2.90 M 0.1216%
FAIRFAX FINL HLDGS LTD 3.38% 03/03/2031 2.85 M 3.05 M 0.1211%
BRUNSWICK CORP 2.4% 18/08/2031 2.85 M 3.27 M 0.1207%
BANK OF NY MELLON CORP 1.8% 28/07/2031 2.84 M 3.25 M 0.1203%
MOODY'S CORPORATION 2% 19/08/2031 2.83 M 3.21 M 0.1201%
JBS NV/USA FOODS/FOOD CO 3.75% 01/12/2031 2.83 M 3.02 M 0.1200%
VENTAS REALTY LP 2.5% 01/09/2031 2.83 M 3.17 M 0.1200%
