主要持股 Market Value Shares Weight %
WELLTOWER OP LLC 4.5% 01/07/2030 777.52 K 770.00 K 0.03% PHARMACIA LLC 6.6% 01/12/2028 776.71 K 725.00 K 0.03% UNITED PARCEL SERVICE 3.05% 15/11/2027 776.45 K 785.00 K 0.03% GLAXOSMITHKLINE CAPITAL 3.38% 01/06/2029 772.63 K 787.00 K 0.03% PRUDENTIAL FUNDING ASIA 3.13% 14/04/2030 772.29 K 807.00 K 0.03% HUNTINGTON NATIONAL BANK 4.87% 12/04/2028 771.53 K 765.00 K 0.03% EQUITABLE HOLDINGS INC 4.35% 20/04/2028 771.11 K 767.00 K 0.03% NORTHERN TRUST CORP 1.95% 01/05/2030 769.61 K 840.00 K 0.03% NATIONAL BANK OF CANADA 4.5% 10/10/2029 768.24 K 760.00 K 0.03% SOLVENTUM CORP 5.4% 01/03/2029 765.60 K 739.00 K 0.03% ATHENE HOLDING LTD 4.13% 12/01/2028 765.17 K 765.00 K 0.03% AMPHENOL CORP 4.13% 15/11/2030 764.80 K 770.00 K 0.03% TJX COS INC 2.25% 15/09/2026 763.01 K 770.00 K 0.03% ROYALTY PHARMA PLC 1.75% 02/09/2027 762.46 K 790.00 K 0.03% CANADIAN PACIFIC RAILWAY 1.75% 02/12/2026 761.53 K 775.00 K 0.03% EBAY INC 1.4% 10/05/2026 759.83 K 765.00 K 0.03% HALLIBURTON CO 2.92% 01/03/2030 754.58 K 796.00 K 0.03% AON CORP 2.8% 15/05/2030 747.58 K 792.00 K 0.03% CSX CORP 4.25% 15/03/2029 746.76 K 740.00 K 0.03% DUKE ENERGY CAROLINAS 3.95% 15/11/2028 746.26 K 745.00 K 0.03% 