主要持股 Market Value Shares Weight %
SOUTHWESTERN ELEC POWER 5.9% 01/04/2056 486.20 K 500.00 K 0.04% SYNOPSYS INC 5.7% 01/04/2055 482.32 K 505.00 K 0.04% ONE GAS INC 4.66% 01/02/2044 478.59 K 547.00 K 0.04% TAKEDA PHARMACEUTICAL 5.8% 05/07/2064 477.89 K 496.00 K 0.04% MCDONALD'S CORP 3.63% 01/09/2049 472.98 K 657.00 K 0.04% SMURFIT KAPPA TREASURY 5.78% 03/04/2054 471.50 K 488.00 K 0.04% TOTALENERGIES CAP INTL 3.46% 12/07/2049 471.39 K 668.00 K 0.04% KLA CORP 5% 15/03/2049 470.09 K 521.00 K 0.04% ARCH CAPITAL GRP US INC 5.14% 01/11/2043 468.54 K 508.00 K 0.04% BASIN ELECTRIC PWR COOP 5.85% 15/10/2055 468.28 K 480.00 K 0.04% AEP TRANSMISSION CO LLC 5.4% 15/03/2053 465.86 K 493.00 K 0.03% EASTERN ENERGY GAS 5.65% 15/10/2054 460.84 K 490.00 K 0.03% NBCUNIVERSAL MEDIA LLC 4.45% 15/01/2043 460.14 K 554.00 K 0.03% GE HEALTHCARE TECH INC 6.38% 22/11/2052 458.81 K 432.00 K 0.03% AEP TEXAS INC 5.85% 15/10/2055 458.49 K 475.00 K 0.03% FORTIVE CORPORATION 4.3% 15/06/2046 458.02 K 572.00 K 0.03% EMBRAER NETHERLANDS FINA 5.4% 09/01/2038 457.91 K 480.00 K 0.03% L3HARRIS TECH INC 5.5% 15/08/2054 457.61 K 479.00 K 0.03% ARIZONA PUBLIC SERVICE 5.9% 15/08/2055 457.46 K 464.00 K 0.03% WESTERN MIDSTREAM OPERAT 5.25% 01/02/2050 455.39 K 540.00 K 0.03%