主要持股 市场价值 股票 权重 ％
CAMDEN PROPERTY TRUST 2.8% 15/05/2030 3.42 M 3.69 M 0.1043%
CGI INC 4.95% 14/03/2030 3.41 M 3.45 M 0.1038%
DEVON ENERGY CORPORATION 4.5% 15/01/2030 3.40 M 3.44 M 0.1035%
CARDINAL HEALTH INC 4.5% 15/09/2030 3.40 M 3.46 M 0.1035%
UNITED PARCEL SERVICE 4.45% 01/04/2030 3.39 M 3.41 M 0.1032%
STEEL DYNAMICS INC 3.45% 15/04/2030 3.39 M 3.57 M 0.1032%
GEORGIA POWER CO 4.55% 15/03/2030 3.38 M 3.41 M 0.1031%
AUTODESK INC 2.85% 15/01/2030 3.38 M 3.62 M 0.1029%
VENTAS REALTY LP 3% 15/01/2030 3.38 M 3.60 M 0.1028%
KONINKLIJKE KPN NV 8.38% 01/10/2030 3.35 M 2.98 M 0.1021%
EQT CORP 7% 01/02/2030 3.32 M 3.15 M 0.1012%
ONCOR ELECTRIC DELIVERY 2.75% 15/05/2030 3.32 M 3.58 M 0.1011%
NATIONAL AUSTRALIA BK/NY 4.53% 13/06/2030 3.32 M 3.34 M 0.1009%
GLP CAPITAL LP / FIN II 4% 15/01/2030 3.31 M 3.47 M 0.1009%
EQUIFAX INC 3.1% 15/05/2030 3.31 M 3.55 M 0.1008%
REGENCY CENTERS LP 3.7% 15/06/2030 3.31 M 3.45 M 0.1007%
ATHENE HOLDING LTD 6.15% 03/04/2030 3.29 M 3.19 M 0.1001%
ROPER TECHNOLOGIES INC 2% 30/06/2030 3.28 M 3.68 M 0.1000%
XCEL ENERGY INC 3.4% 01/06/2030 3.28 M 3.47 M 0.0999%
ABBOTT LABORATORIES 1.4% 30/06/2030 3.27 M 3.70 M 0.0995%
