主要持股 Market Value Shares Weight %
NETFLIX INC 5.38% 15/11/2029 51.4 K 50.0 K 0.3% MINERA MEXICO SA DE CV 5.63% 12/02/2032 51.2 K 50.0 K 0.3% BANK OF MONTREAL 6.88% 26/11/2085 51.2 K 50.0 K 0.3% UNITED RENTALS NORTH AM 6% 15/12/2029 50.9 K 50.0 K 0.3% ALIMENTATION COUCHE-TARD 5.27% 12/02/2034 50.6 K 50.0 K 0.3% GLP CAPITAL LP / FIN II 5.3% 15/01/2029 50.5 K 50.0 K 0.3% BROOKFIELD FINANCE INC 3.5% 30/03/2051 50.5 K 75.0 K 0.3% DNB BANK ASA 4.85% 05/11/2030 50.5 K 50.0 K 0.3% CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 50.2 K 50.0 K 0.3% WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 50.2 K 50.0 K 0.3% CONAGRA BRANDS INC 4.85% 01/11/2028 50.1 K 50.0 K 0.3% TSMC ARIZONA CORP 3.88% 22/04/2027 49.9 K 50.0 K 0.3% SITIOS LATINOAMERICA 5.38% 04/04/2032 49.8 K 50.0 K 0.3% GENERAL MILLS INC 4.2% 17/04/2028 49.7 K 50.0 K 0.3% REPUBLIC SERVICES INC 3.95% 15/05/2028 49.7 K 50.0 K 0.3% ENEL FINANCE INTL NV 3.63% 25/05/2027 49.6 K 50.0 K 0.3% SYSCO CORPORATION 3.25% 15/07/2027 49.3 K 50.0 K 0.3% DT MIDSTREAM INC 4.13% 15/06/2029 49.0 K 50.0 K 0.3% WEYERHAEUSER CO 4% 15/04/2030 48.7 K 50.0 K 0.3% ROPER TECHNOLOGIES INC 5.1% 15/09/2035 48.6 K 50.0 K 0.3%