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主要持股 Market Value Shares Weight %
CENOVUS ENERGY INC 4.65% 20/03/2031 2.39 M 2.40 M 0.02%
BROOKFIELD FIN I UK PLC 2.34% 30/01/2032 2.39 M 2.76 M 0.02%
ADVANCED MICRO DEVICES 3.92% 01/06/2032 2.39 M 2.44 M 0.02%
POLARIS INC 5.6% 01/03/2031 2.38 M 2.40 M 0.02%
HANOVER INSURANCE GROUP 5.5% 01/09/2035 2.37 M 2.38 M 0.02%
HPS CORPORATE LENDING FU 5.95% 14/04/2032 2.37 M 2.45 M 0.02%
RALPH LAUREN CORP 5% 15/06/2032 2.37 M 2.33 M 0.02%
APPALACHIAN POWER CO 4.5% 01/08/2032 2.36 M 2.42 M 0.02%
BRUNSWICK CORP 2.4% 18/08/2031 2.36 M 2.71 M 0.02%
FIDELITY NATL FINANCIAL 2.45% 15/03/2031 2.35 M 2.66 M 0.02%
COPT DEFENSE PROP LP 2.75% 15/04/2031 2.35 M 2.60 M 0.02%
PARKER-HANNIFIN CORP 4.2% 21/11/2034 2.34 M 2.44 M 0.02%
AMCOR FINANCE USA INC 5.63% 26/05/2033 2.34 M 2.29 M 0.02%
PACKAGING CORP OF AMERIC 5.2% 15/08/2035 2.34 M 2.35 M 0.02%
WW GRAINGER INC 4.45% 15/09/2034 2.33 M 2.37 M 0.02%
CENTERPOINT ENERGY RES 4.4% 01/07/2032 2.33 M 2.37 M 0.02%
NVENT FINANCE SARL 5.65% 15/05/2033 2.32 M 2.26 M 0.02%
GEORGIA-PACIFIC LLC 8.88% 15/05/2031 2.32 M 1.95 M 0.02%
FLOWERS FOODS INC 5.75% 15/03/2035 2.32 M 2.42 M 0.02%
BLACK HILLS CORP 6.15% 15/05/2034 2.31 M 2.19 M 0.02%