主要持股 Market Value Shares Weight %
AMERIPRISE FINANCIAL, INC. 5.2% 15/04/2035 2.0 M 2.0 M 0.2% DEVON ENERGY CORPORATION 5.6% 15/07/2041 2.0 M 2.0 M 0.2% PAYPAL HOLDINGS, INC. 5.1% 01/04/2035 2.0 M 2.0 M 0.2% AMAZON.COM, INC. 4.35% 20/03/2033 2.0 M 2.0 M 0.2% EXPERIAN FINANCE PLC 3.51% 15/12/2033 2.0 M 1.7 M 0.2% RAYMOND JAMES FINANCIAL, INC. 4.9% 11/09/2035 2.0 M 2.0 M 0.2% CAMDEN PROPERTY TRUST 4.9% 28/02/2036 1.9 M 2.0 M 0.2% MARATHON PETROLEUM CORPORATION 6.5% 01/03/2041 1.9 M 1.8 M 0.2% JAB Holdings B.V. 5% 12/06/2033 1.9 M 1.5 M 0.2% ArcelorMittal SA 3.5% 13/12/2031 1.8 M 1.6 M 0.2% Duke Energy Carolinas, LLC 6.1% 01/06/2037 1.8 M 1.7 M 0.2% ROGERS COMMUNICATIONS INC. 7.5% 15/08/2038 1.8 M 1.6 M 0.2% DSV Finance B.V. 3.375% 06/11/2032 1.8 M 1.6 M 0.2% BANK OF MONTREAL 5.5733% 27/06/2029 1.8 M 2.5 M 0.2% Telefonica Emisiones, S.A.U. 7.045% 20/06/2036 1.8 M 1.6 M 0.2% NATIONAL GRID NORTH AMERICA INC 4.668% 12/09/2033 1.8 M 1.4 M 0.2% SELP Finance S.a r.l. 3.75% 16/01/2032 1.8 M 1.5 M 0.2% BLUE OWL FINANCE LLC 6.25% 18/04/2034 1.7 M 1.8 M 0.2% HOST HOTELS & RESORTS, L.P. 5.7% 01/07/2034 1.7 M 1.7 M 0.2% Akzo Nobel N.V. 4% 31/03/2035 1.7 M 1.5 M 0.2%