主要持股 Market Value Shares Weight %
PVH Corp 5.5% 13/06/2030 20.13 M 19.61 M 0.04% Eaton Corp 3.103% 15/09/2027 20.06 M 20.23 M 0.04% MetLife Inc 4.55% 23/03/2030 19.93 M 19.51 M 0.04% Patterson-UTI Energy Inc 3.95% 01/02/2028 19.92 M 20.08 M 0.04% Coterra Energy Inc 3.9% 15/05/2027 19.92 M 19.95 M 0.04% Ingersoll Rand Inc 5.197% 15/06/2027 19.90 M 19.62 M 0.04% Duke Energy Ohio Inc 2.125% 01/06/2030 19.85 M 21.44 M 0.04% Australia & New Zealand Banking Group Ltd/New York NY 4.615% 16/12/2029 19.84 M 19.29 M 0.04% Biogen Inc 2.25% 01/05/2030 19.79 M 21.34 M 0.04% AutoZone Inc 3.75% 01/06/2027 19.72 M 19.77 M 0.04% Phillips 66 Co 4.95% 01/12/2027 19.70 M 19.38 M 0.04% Omnicom Group Inc 4.65% 01/10/2028 19.67 M 19.45 M 0.04% Weyerhaeuser Co 4% 15/11/2029 19.65 M 19.75 M 0.04% ERP Operating LP 3% 01/07/2029 19.65 M 20.22 M 0.04% Sysco Corp 5.1% 23/09/2030 19.65 M 18.93 M 0.04% Dollar Tree Inc 4.2% 15/05/2028 19.57 M 19.51 M 0.04% Air Products and Chemicals Inc 4.6% 08/02/2029 19.46 M 19.02 M 0.04% Enact Holdings Inc 6.25% 28/05/2029 19.44 M 18.52 M 0.04% VICI Properties LP 4.95% 15/02/2030 19.36 M 19.04 M 0.04% Hasbro Inc 3.5% 15/09/2027 19.21 M 19.35 M 0.04%