主要持股 Market Value Shares Weight %
CARDINAL HEALTH INC 3.41% 15/06/2027 434.997 K 440.000 K 0.004% KEURIG DR PEPPER INC 3.43% 15/06/2027 434.654 K 440.000 K 0.004% PHILLIPS 66 CO 5.88% 15/03/2056 433.572 K 440.000 K 0.004% REGAL REXNORD CORP 6.4% 15/04/2033 433.300 K 410.000 K 0.004% DTE ENERGY CO 4.95% 01/07/2027 433.040 K 430.000 K 0.004% DIAMONDBACK ENERGY INC 6.25% 15/03/2033 432.726 K 405.000 K 0.004% MOLSON COORS BEVERAGE 4.2% 15/07/2046 429.567 K 550.000 K 0.004% APPLOVIN CORP 5.38% 01/12/2031 429.348 K 425.000 K 0.004% BAXTER INTERNATIONAL INC 2.27% 01/12/2028 428.683 K 460.000 K 0.004% CINTAS CORPORATION NO. 2 3.7% 01/04/2027 428.052 K 430.000 K 0.004% GENPACT UK/USA INC 4.95% 18/11/2030 426.861 K 435.000 K 0.004% CONSTELLATION EN GEN LLC 3.9% 08/01/2028 426.827 K 430.000 K 0.004% CHEVRON USA INC 4.5% 15/10/2032 426.522 K 425.000 K 0.004% State of Connecticut 5.85% 15/03/2032 426.071 K 400.000 K 0.004% SOUTH BOW USA INFRA HLDS 5.03% 01/10/2029 423.070 K 420.000 K 0.004% PAYPAL HOLDINGS INC 4.4% 01/06/2032 422.703 K 430.000 K 0.004% CITIZENS BANK NA/RI 4.19% 29/01/2029 422.539 K 425.000 K 0.004% QUANTA SERVICES INC 2.9% 01/10/2030 422.472 K 455.000 K 0.004% TEXAS INSTRUMENTS INC 5.05% 18/05/2063 422.122 K 480.000 K 0.004% THERMO FISHER SCIENTIFIC 4.9% 12/02/2036 421.553 K 425.000 K 0.004% 