主要持股 Market Value Shares Weight %
CDW LLC/CDW FINANCE 3.25% 15/02/2029 200.08 K 210.00 K 0.03% BROWN & BROWN INC 4.9% 23/06/2030 199.88 K 200.00 K 0.03% CBRE SERVICES INC 5.5% 01/04/2029 199.77 K 195.00 K 0.03% EOG RESOURCES INC 4.38% 15/04/2030 199.60 K 200.00 K 0.03% EVERGY INC 2.9% 15/09/2029 199.22 K 210.00 K 0.03% MONDELEZ INTERNATIONAL 4.13% 07/05/2028 198.83 K 200.00 K 0.03% COTERRA ENERGY INC 3.9% 15/05/2027 198.76 K 200.00 K 0.03% NUTRIEN LTD 4.2% 01/04/2029 198.62 K 200.00 K 0.03% AMERICAN EXPRESS CREDIT 3.3% 03/05/2027 198.23 K 200.00 K 0.03% LYB INTERNATIONAL FINANC 3.5% 02/03/2027 198.12 K 200.00 K 0.03% ECOLAB INC 4.8% 24/03/2030 198.08 K 195.00 K 0.03% REPUBLIC SERVICES INC 4.88% 01/04/2029 197.99 K 195.00 K 0.03% KAISER FOUNDATION HOSPIT 3.15% 01/05/2027 197.97 K 200.00 K 0.03% DUPONT DE NEMOURS INC 4.73% 15/11/2028 197.73 K 197.00 K 0.03% WEIBO CORP 3.38% 08/07/2030 197.49 K 210.00 K 0.03% BAT INTL FINANCE PLC 5.93% 02/02/2029 197.19 K 190.00 K 0.03% UNITED PARCEL SERVICE 4.45% 01/04/2030 196.55 K 195.00 K 0.03% CGI INC 4.95% 14/03/2030 195.92 K 195.00 K 0.03% O'REILLY AUTOMOTIVE INC 4.35% 01/06/2028 195.14 K 195.00 K 0.03% DOC DR LLC 4.3% 15/03/2027 194.86 K 195.00 K 0.03% 