主要持股 Market Value Shares Weight %
PROGRESS ENERGY INC 6% 01/12/2039 311.78 K 300.00 K 0.00324%
AFFILIATED MANAGERS GROU 5.5% 15/02/2036 311.69 K 315.00 K 0.00324%
TENCENT MUSIC ENT GRP 2% 03/09/2030 310.64 K 345.00 K 0.00323%
ARCELORMITTAL 7% 15/10/2039 309.59 K 280.00 K 0.00322%
XILINX INC 2.38% 01/06/2030 309.53 K 336.00 K 0.00322%
COMMUNITY HEALTH NETWORK 3.1% 01/05/2050 309.52 K 485.00 K 0.00322%
REVVITY INC 3.3% 15/09/2029 308.46 K 323.00 K 0.00320%
RIO TINTO FIN USA LTD 2.75% 02/11/2051 308.27 K 500.00 K 0.00320%
D.R. HORTON INC 5.5% 15/10/2035 306.23 K 300.00 K 0.00318%
LENNOX INTERNATIONAL INC 5.5% 15/09/2028 306.16 K 301.00 K 0.00318%
HASBRO INC 4.65% 12/03/2031 306.14 K 310.00 K 0.00318%
EIDP INC 4.8% 15/05/2033 305.93 K 310.00 K 0.00318%
EASTMAN CHEMICAL CO 5.63% 20/02/2034 305.42 K 300.00 K 0.00317%
UNION ELECTRIC CO 5.55% 15/03/2056 305.41 K 315.00 K 0.00317%
HERSHEY COMPANY 1.7% 01/06/2030 304.45 K 339.00 K 0.00316%
WESTROCK MWV LLC 8.2% 15/01/2030 303.49 K 274.00 K 0.00315%
ROLLINS INC 5.25% 24/02/2035 303.35 K 304.00 K 0.00315%
MAGNA INTERNATIONAL INC 5.05% 14/03/2029 303.31 K 300.00 K 0.00315%
WACHOVIA CORP 5.5% 01/08/2035 303.17 K 300.00 K 0.00315%
MARKEL GROUP INC 5% 20/05/2049 302.61 K 345.00 K 0.00314%
