主要保有銘柄 Market Value Shares Weight %
MONDELEZ INTERNATIONAL 2.63% 17/03/2027 5.0 M 5.1 M 0.1% VIRGINIA ELEC & POWER CO 3.5% 15/03/2027 5.0 M 5.0 M 0.1% BOSTON PROPERTIES LP 6.75% 01/12/2027 5.0 M 4.8 M 0.1% WASTE MANAGEMENT INC 4.95% 03/07/2027 5.0 M 4.9 M 0.1% ARTHUR J GALLAGHER & CO 4.6% 15/12/2027 5.0 M 4.9 M 0.1% ZOETIS INC 3% 12/09/2027 5.0 M 5.0 M 0.1% EQUIFAX INC 5.1% 15/12/2027 5.0 M 4.9 M 0.1% LOCKHEED MARTIN CORP 5.1% 15/11/2027 4.9 M 4.8 M 0.1% LENNAR CORP 4.75% 29/11/2027 4.9 M 4.8 M 0.1% SEMPRA 3.25% 15/06/2027 4.9 M 4.9 M 0.1% GENERAL MILLS INC 3.2% 10/02/2027 4.9 M 4.9 M 0.1% EXPEDIA GROUP INC 4.63% 01/08/2027 4.9 M 4.8 M 0.1% TARGA RESOURCES CORP 5.2% 01/07/2027 4.9 M 4.8 M 0.1% CENCORA INC 3.45% 15/12/2027 4.8 M 4.9 M 0.1% PNC FINANCIAL SERVICES 3.15% 19/05/2027 4.8 M 4.9 M 0.1% JEFFERIES FIN GROUP INC 4.85% 15/01/2027 4.8 M 4.8 M 0.1% PACCAR FINANCIAL CORP 4.45% 06/08/2027 4.8 M 4.7 M 0.1% EATON CORP 3.1% 15/09/2027 4.8 M 4.8 M 0.1% ASTRAZENECA PLC 3.13% 12/06/2027 4.8 M 4.8 M 0.1% NORTHROP GRUMMAN CORP 3.2% 01/02/2027 4.8 M 4.8 M 0.1% 