主要保有銘柄 Market Value Shares Weight %
HP ENTERPRISE CO 4.85% 15/10/2031 7.7 M 7.6 M 0.3% PHILLIPS 66 CO 5.25% 15/06/2031 7.6 M 7.4 M 0.3% CANADIAN PACIFIC RAILWAY 2.45% 02/12/2031 7.6 M 8.4 M 0.3% DELL INT LLC / EMC CORP 4.5% 15/02/2031 7.5 M 7.6 M 0.3% FORD MOTOR COMPANY 7.45% 16/07/2031 7.2 M 6.5 M 0.3% BOSTON PROPERTIES LP 3.25% 30/01/2031 7.2 M 7.7 M 0.3% JOHN DEERE CAPITAL CORP 4.4% 08/09/2031 7.2 M 7.1 M 0.3% OCCIDENTAL PETROLEUM COR 6.13% 01/01/2031 7.2 M 6.8 M 0.3% ACCENTURE CAPITAL INC 4.25% 04/10/2031 7.1 M 7.1 M 0.3% BAT CAPITAL CORP 2.73% 25/03/2031 7.0 M 7.6 M 0.3% AMGEN INC 2.3% 25/02/2031 6.9 M 7.6 M 0.3% ALIBABA GROUP HOLDING 2.13% 09/02/2031 6.9 M 7.6 M 0.3% SUZANO AUSTRIA GMBH 3.75% 15/01/2031 6.8 M 7.2 M 0.3% TSMC ARIZONA CORP 2.5% 25/10/2031 6.8 M 7.4 M 0.3% NVIDIA CORP 2% 15/06/2031 6.7 M 7.4 M 0.3% APPLOVIN CORP 5.38% 01/12/2031 6.7 M 6.5 M 0.3% COCA-COLA CO/THE 1.38% 15/03/2031 6.7 M 7.6 M 0.3% EQT CORP 4.75% 15/01/2031 6.6 M 6.6 M 0.3% MICRON TECHNOLOGY INC 5.3% 15/01/2031 6.6 M 6.4 M 0.3% CVS HEALTH CORP 1.88% 28/02/2031 6.6 M 7.5 M 0.3%