主要持股 Market Value Shares Weight %
CBRE Services, Inc. 4.9% 15/01/2033 1.39 M 1.41 M 0.200%
Mastercard, Inc. 4.35% 15/01/2032 1.39 M 1.40 M 0.199%
Procter & Gamble Co. (The) 3% 25/03/2030 1.38 M 1.44 M 0.198%
Motorola Solutions, Inc. 5.6% 01/06/2032 1.38 M 1.33 M 0.197%
Home Depot, Inc. (The) 4.95% 25/06/2034 1.36 M 1.35 M 0.195%
DTE Energy Co. 4.95% 01/07/2027 1.34 M 1.33 M 0.192%
Citizens Financial Group, Inc. 5.841% 23/01/2030 1.33 M 1.29 M 0.190%
Zoetis, Inc. 3% 12/09/2027 1.32 M 1.35 M 0.190%
Exxon Mobil Corp. 2.61% 15/10/2030 1.29 M 1.38 M 0.185%
DR Horton, Inc. 1.4% 15/10/2027 1.28 M 1.33 M 0.183%
PacifiCorp 5.45% 15/02/2034 1.25 M 1.24 M 0.180%
Stryker Corp. 1.95% 15/06/2030 1.24 M 1.37 M 0.178%
S&P Global, Inc. 2.9499984% 01/03/2029 1.22 M 1.26 M 0.174%
Santander Holdings USA, Inc. 5.353% 06/09/2030 1.21 M 1.20 M 0.174%
Wachovia Corp. 5.5% 01/08/2035 1.19 M 1.18 M 0.171%
Cheniere Energy, Inc. 5.65% 15/04/2034 1.18 M 1.15 M 0.170%
M&T Bank Corp. 7.413% 30/10/2029 1.17 M 1.10 M 0.168%
Howmet Aerospace, Inc. 3% 15/01/2029 1.16 M 1.20 M 0.166%
HPS Corporate Lending Fund 5.45% 14/01/2028 1.16 M 1.16 M 0.166%
Willis North America, Inc. 4.55% 15/03/2031 1.16 M 1.17 M 0.166%
