主要持股 Market Value Shares Weight %
FIDELITY NATL INFO SERV 4.55% 10/03/2029 288.44 K 290.00 K 0.00767%
CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 288.23 K 287.00 K 0.00766%
UBS AG LONDON 5.65% 11/09/2028 287.90 K 280.00 K 0.00765%
MCDONALD'S CORP 3.5% 01/07/2027 287.88 K 290.00 K 0.00765%
SYNCHRONY FINANCIAL 2.88% 28/10/2031 286.07 K 325.00 K 0.00760%
SOUTH BOW USA INFRA HLDS 5.58% 01/10/2034 284.66 K 285.00 K 0.00757%
ASTRAZENECA PLC 1.38% 06/08/2030 284.60 K 322.00 K 0.00756%
HONDA MOTOR CO LTD 4.69% 08/07/2030 283.48 K 285.00 K 0.00753%
INTUIT INC 5.2% 15/09/2033 283.13 K 280.00 K 0.00752%
NOMURA HOLDINGS INC 6.07% 12/07/2028 282.72 K 275.00 K 0.00751%
ARCELORMITTAL SA 6.55% 29/11/2027 282.70 K 275.00 K 0.00751%
REGENERON PHARMACEUTICAL 1.75% 15/09/2030 281.59 K 318.00 K 0.00748%
INTER-AMERICAN INVEST CO 4.25% 01/04/2030 280.65 K 280.00 K 0.00746%
KEURIG DR PEPPER INC 4.6% 25/05/2028 280.24 K 280.00 K 0.00745%
NATIONAL BANK OF CANADA 5.6% 18/12/2028 277.48 K 270.00 K 0.00737%
PAYCHEX INC 5.6% 15/04/2035 277.46 K 275.00 K 0.00737%
SIMON PROPERTY GROUP LP 2.45% 13/09/2029 276.54 K 295.00 K 0.00735%
DIAMONDBACK ENERGY INC 5.4% 18/04/2034 276.09 K 270.00 K 0.00734%
CANADIAN PACIFIC RAILWAY 2.45% 02/12/2031 275.77 K 310.00 K 0.00733%
KLA CORP 4.65% 15/07/2032 275.63 K 275.00 K 0.00733%
