主要持股 Market Value Shares Weight %
SIMON PROPERTY GROUP LP 6.65% 15/01/2054 242.06 K 216.00 K 0.865%
L3HARRIS TECH INC 5.35% 01/06/2034 241.52 K 237.00 K 0.863%
SANTANDER HOLDINGS USA 6.34% 31/05/2035 241.38 K 228.00 K 0.862%
PATTERSON-UTI ENERGY INC 6.05% 15/05/2036 241.05 K 240.00 K 0.861%
CENOVUS ENERGY INC 5.4% 15/06/2047 241.02 K 260.00 K 0.861%
KLA CORP 5.25% 15/07/2062 240.79 K 260.00 K 0.860%
ALPHABET INC 5.3% 15/05/2065 240.79 K 260.00 K 0.860%
INTEL CORP 3.1% 15/02/2060 240.64 K 416.00 K 0.860%
HOWMET AEROSPACE INC 3% 15/01/2029 240.10 K 249.00 K 0.858%
GENERAL MOTORS CO 6.25% 15/04/2035 239.76 K 228.00 K 0.857%
STEEL DYNAMICS INC 5.38% 15/08/2034 239.19 K 235.00 K 0.855%
VENTAS REALTY LP 5.63% 01/07/2034 238.18 K 231.00 K 0.851%
CUMMINS INC 4.7% 15/02/2031 237.60 K 236.00 K 0.849%
JB HUNT TRANSPRT SVCS 4.9% 15/03/2030 236.84 K 235.00 K 0.846%
EDISON INTERNATIONAL 6.95% 15/11/2029 236.17 K 225.00 K 0.844%
JOHNSON CONTROLS/TYCO FI 4.9% 01/12/2032 235.97 K 235.00 K 0.843%
CITIZENS FINANCIAL GROUP 5.72% 23/07/2032 235.25 K 229.00 K 0.840%
NVENT FINANCE SARL 5.65% 15/05/2033 234.46 K 228.00 K 0.838%
ILLUMINA INC 5.75% 13/12/2027 233.88 K 230.00 K 0.836%
CH ROBINSON WORLDWIDE 4.2% 15/04/2028 233.24 K 235.00 K 0.833%
