主要保有銘柄 Market Value Shares Weight %
AMERIPRISE FINANCIAL, INC. 5.2% 15/04/2035 2.01 M 2.00 M 0.208%
DEVON ENERGY CORPORATION 5.6% 15/07/2041 1.99 M 2.04 M 0.206%
PAYPAL HOLDINGS, INC. 5.1% 01/04/2035 1.98 M 2.00 M 0.205%
AMAZON.COM, INC. 4.35% 20/03/2033 1.96 M 2.00 M 0.203%
EXPERIAN FINANCE PLC 3.51% 15/12/2033 1.96 M 1.70 M 0.203%
RAYMOND JAMES FINANCIAL, INC. 4.9% 11/09/2035 1.95 M 2.00 M 0.202%
CAMDEN PROPERTY TRUST 4.9% 28/02/2036 1.94 M 2.00 M 0.201%
MARATHON PETROLEUM CORPORATION 6.5% 01/03/2041 1.90 M 1.77 M 0.197%
JAB Holdings B.V. 5% 12/06/2033 1.87 M 1.50 M 0.193%
ArcelorMittal SA 3.5% 13/12/2031 1.84 M 1.58 M 0.191%
Duke Energy Carolinas, LLC 6.1% 01/06/2037 1.83 M 1.72 M 0.190%
ROGERS COMMUNICATIONS INC. 7.5% 15/08/2038 1.82 M 1.60 M 0.188%
DSV Finance B.V. 3.375% 06/11/2032 1.81 M 1.56 M 0.188%
BANK OF MONTREAL 5.5733% 27/06/2029 1.81 M 2.50 M 0.188%
Telefonica Emisiones, S.A.U. 7.045% 20/06/2036 1.80 M 1.63 M 0.186%
NATIONAL GRID NORTH AMERICA INC 4.668% 12/09/2033 1.79 M 1.45 M 0.185%
SELP Finance S.a r.l. 3.75% 16/01/2032 1.75 M 1.50 M 0.181%
BLUE OWL FINANCE LLC 6.25% 18/04/2034 1.75 M 1.77 M 0.181%
HOST HOTELS & RESORTS, L.P. 5.7% 01/07/2034 1.74 M 1.70 M 0.180%
Akzo Nobel N.V. 4% 31/03/2035 1.72 M 1.50 M 0.178%
