主要持股 Market Value Shares Weight %
BAIDU INC 3.63% 06/07/2027 3.62 M 3.65 M 0.04% AMERIPRISE FINANCIAL INC 5.7% 15/12/2028 3.62 M 3.50 M 0.04% SYNCHRONY BANK 5.63% 23/08/2027 3.62 M 3.58 M 0.04% WILLIS NORTH AMERICA INC 4.65% 15/06/2027 3.61 M 3.61 M 0.04% ALABAMA POWER CO 3.75% 01/09/2027 3.61 M 3.63 M 0.04% NORTH HAVEN PRIVATE INC 5.13% 25/09/2028 3.60 M 3.69 M 0.04% ZIMMER BIOMET HOLDINGS 5.35% 01/12/2028 3.58 M 3.50 M 0.04% MID-AMERICA APARTMENTS 3.6% 01/06/2027 3.58 M 3.60 M 0.04% VULCAN MATERIALS CO 3.9% 01/04/2027 3.55 M 3.56 M 0.04% NSTAR ELECTRIC CO 3.2% 15/05/2027 3.55 M 3.59 M 0.04% AMCOR FLEXIBLES NORTH AM 4.25% 08/03/2029 3.53 M 3.56 M 0.04% PUBLIC STORAGE OP CO 3.09% 15/09/2027 3.53 M 3.58 M 0.04% REXFORD INDUSTRIAL REALT 5% 15/06/2028 3.52 M 3.49 M 0.04% KELLANOVA 4.3% 15/05/2028 3.52 M 3.52 M 0.04% AUTONATION INC 4.45% 15/01/2029 3.47 M 3.50 M 0.04% MERCK SHARP & DOHME CORP 5.95% 01/12/2028 3.46 M 3.30 M 0.04% O'REILLY AUTOMOTIVE INC 3.6% 01/09/2027 3.45 M 3.49 M 0.04% SOUTHWEST GAS CORP 5.8% 01/12/2027 3.43 M 3.36 M 0.03% EPR PROPERTIES 4.5% 01/06/2027 3.43 M 3.44 M 0.03% DUKE ENERGY PROGRESS LLC 3.7% 01/09/2028 3.41 M 3.45 M 0.03% 
