主要持股 Market Value Shares Weight %
LOWE'S COS INC 3.75% 01/04/2032 372.725 K 385.000 K 0.010% DEUTSCHE BANK NY 6.82% 20/11/2029 372.722 K 350.000 K 0.010% OTIS WORLDWIDE CORP 2.57% 15/02/2030 372.318 K 394.000 K 0.010% PROCTER & GAMBLE CO/THE 3% 25/03/2030 370.286 K 381.000 K 0.009% CHENIERE ENERGY PARTNERS 4% 01/03/2031 367.764 K 375.000 K 0.009% OCCIDENTAL PETROLEUM COR 6.13% 01/01/2031 365.725 K 340.000 K 0.009% CHARLES SCHWAB CORP 6.14% 24/08/2034 365.590 K 335.000 K 0.009% GENERAL MOTORS FINL CO 6.1% 07/01/2034 364.015 K 340.000 K 0.009% TOYOTA MOTOR CREDIT CORP 3.05% 22/03/2027 362.647 K 365.000 K 0.009% HUMANA INC 5.38% 15/04/2031 360.701 K 350.000 K 0.009% NIKE INC 2.85% 27/03/2030 359.559 K 374.000 K 0.009% SALESFORCE INC 3.7% 11/04/2028 356.066 K 357.000 K 0.009% STATE STREET CORP 4.54% 28/02/2028 355.539 K 350.000 K 0.009% TRANSCANADA PIPELINES 4.1% 15/04/2030 354.419 K 355.000 K 0.009% VMWARE LLC 2.2% 15/08/2031 353.836 K 395.000 K 0.009% ROYAL CARIBBEAN CRUISES 5.38% 15/01/2036 352.213 K 345.000 K 0.009% BAKER HUGHES LLC/CO-OBL 3.34% 15/12/2027 351.093 K 354.000 K 0.009% CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 348.518 K 340.000 K 0.009% BIOGEN INC 2.25% 01/05/2030 347.753 K 375.000 K 0.009% SWEDISH EXPORT CREDIT 4.88% 04/10/2030 347.557 K 330.000 K 0.009% 