主要持股 Market Value Shares Weight %
REPUBLIC SERVICES INC 3.95% 15/05/2028 5.6 M 5.6 M 0.2% ROPER TECHNOLOGIES INC 4.2% 15/09/2028 5.6 M 5.6 M 0.1% JM SMUCKER CO 5.9% 15/11/2028 5.6 M 5.3 M 0.1% KEYCORP 4.1% 30/04/2028 5.6 M 5.6 M 0.1% HP ENTERPRISE CO 4.15% 15/09/2028 5.6 M 5.6 M 0.1% CATERPILLAR FINL SERVICE 3.95% 14/11/2028 5.6 M 5.6 M 0.1% DUPONT DE NEMOURS INC 4.73% 15/11/2028 5.6 M 5.5 M 0.1% GENERAL MOTORS CO 5% 01/10/2028 5.6 M 5.5 M 0.1% CONSTELLATION EN GEN LLC 3.9% 08/01/2028 5.5 M 5.5 M 0.1% BECTON DICKINSON & CO 4.69% 13/02/2028 5.5 M 5.4 M 0.1% BRITISH TELECOMMUNICATIO 5.13% 04/12/2028 5.5 M 5.3 M 0.1% PHILLIPS 66 3.9% 15/03/2028 5.5 M 5.5 M 0.1% DOMINION ENERGY INC 4.6% 15/05/2028 5.5 M 5.4 M 0.1% NATIONAL GRID PLC 5.6% 12/06/2028 5.5 M 5.3 M 0.1% PEPSICO INC 3.6% 18/02/2028 5.4 M 5.5 M 0.1% CSX CORP 3.8% 01/03/2028 5.4 M 5.4 M 0.1% GEORGIA POWER CO 4.65% 16/05/2028 5.4 M 5.3 M 0.1% VMWARE LLC 1.8% 15/08/2028 5.4 M 5.7 M 0.1% SIMON PROPERTY GROUP LP 1.75% 01/02/2028 5.4 M 5.6 M 0.1% BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 5.3 M 5.4 M 0.1% 