主要持股 Market Value Shares Weight %
Citigroup, Inc. 4.412% 31/03/2031 173.9 K 173.0 K 0.4% PNC Financial Services Group, Inc. (The) 3.45% 23/04/2029 173.2 K 175.0 K 0.4% Thermo Fisher Scientific, Inc. 5% 31/01/2029 160.1 K 155.0 K 0.4% Sherwin-Williams Co. (The) 2.95% 15/08/2029 152.7 K 158.0 K 0.3% HP, Inc. 4% 15/04/2029 152.0 K 153.0 K 0.3% Cooperatieve Rabobank UA 5.25% 24/05/2041 150.9 K 149.0 K 0.3% Berkshire Hathaway Energy Co. 5.95% 15/05/2037 149.2 K 137.0 K 0.3% TotalEnergies Capital International SA 2.829% 10/01/2030 145.9 K 151.0 K 0.3% Roper Technologies, Inc. 1.4% 15/09/2027 144.3 K 150.0 K 0.3% Broadcom, Inc. 4.926% 15/05/2037 137.9 K 138.0 K 0.3% Microsoft Corp. 4.1% 06/02/2037 134.8 K 138.0 K 0.3% International Business Machines Corp. 6.5% 15/01/2028 134.1 K 128.0 K 0.3% CVS Health Corp. 5.625% 21/02/2053 133.2 K 140.0 K 0.3% Duke Energy Corp. 3.75% 01/09/2046 132.7 K 173.0 K 0.3% Transcontinental Gas Pipe Line Co. LLC 4.6% 15/03/2048 131.4 K 150.0 K 0.3% Amazon.com, Inc. 3.875% 22/08/2037 129.9 K 140.0 K 0.3% Equifax, Inc. 2.35% 15/09/2031 129.0 K 144.0 K 0.3% Exxon Mobil Corp. 4.227% 19/03/2040 128.6 K 138.0 K 0.3% Comcast Corp. 3.999% 01/11/2049 127.9 K 169.0 K 0.3% Mitsubishi UFJ Financial Group, Inc. 3.741% 07/03/2029 127.5 K 128.0 K 0.3% 