主要持股 Market Value Shares Weight %
PHILLIPS 66 CO 6.2% 15/03/2056 250.69 K 250.00 K 0.06% ARIZONA PUBLIC SERVICE 5.7% 15/08/2034 250.38 K 242.00 K 0.06% YUM! BRANDS INC 5.38% 01/04/2032 250.10 K 250.00 K 0.06% HONDA MOTOR CO LTD 5.34% 08/07/2035 249.80 K 250.00 K 0.06% NORTHROP GRUMMAN CORP 4.9% 01/06/2034 249.45 K 250.00 K 0.06% CERDIA FINANZ GMBH 9.38% 03/10/2031 249.29 K 260.00 K 0.06% BROWN & BROWN INC 5.55% 23/06/2035 249.08 K 250.00 K 0.06% M&T BANK CORPORATION 5.39% 16/01/2036 249.05 K 250.00 K 0.06% SOUTH BOW USA INFRA HLDS 5.58% 01/10/2034 249.05 K 250.00 K 0.06% WESTERN MIDSTREAM OPERAT 5.45% 15/11/2034 248.67 K 250.00 K 0.06% QUEST DIAGNOSTICS INC 5% 15/12/2034 248.66 K 250.00 K 0.06% FERGUSON ENTERPRISES INC 5% 03/10/2034 248.36 K 250.00 K 0.06% LIGHT & WONDER INTL INC 6.25% 01/10/2033 248.30 K 250.00 K 0.06% BIOMARIN PHARMACEUTICAL 5.5% 15/02/2034 248.28 K 250.00 K 0.06% CNA FINANCIAL CORP 5.13% 15/02/2034 247.96 K 250.00 K 0.06% ARTHUR J GALLAGHER & CO 5.15% 15/02/2035 247.61 K 250.00 K 0.06% HIGHWOODS REALTY LP 5.35% 15/01/2033 247.38 K 250.00 K 0.06% KEYBANK NATIONAL ASSN 5% 26/01/2033 247.32 K 250.00 K 0.06% AFFILIATED MANAGERS GROU 5.5% 15/02/2036 246.68 K 250.00 K 0.06% TD SYNNEX CORP 5.3% 10/10/2035 244.48 K 250.00 K 0.06% 
