主要保有銘柄 Market Value Shares Weight %
Hershey Co. (The) 2.3% 15/08/2026 8.18 M 8.21 M 0.215%
General Dynamics Corp. 2.125% 15/08/2026 8.18 M 8.21 M 0.215%
Xcel Energy Inc. 3.35% 01/12/2026 8.18 M 8.21 M 0.215%
Altria Group, Inc. 2.625% 16/09/2026 8.18 M 8.21 M 0.215%
Xylem Inc. 3.25% 01/11/2026 8.18 M 8.21 M 0.215%
Rogers Communications Inc. 2.9% 15/11/2026 8.17 M 8.21 M 0.215%
McKesson Corp. 1.3% 15/08/2026 8.17 M 8.21 M 0.215%
Texas Instruments Inc. 1.125% 15/09/2026 8.15 M 8.21 M 0.214%
Hasbro, Inc. 3.55% 19/11/2026 8.14 M 8.16 M 0.214%
Kinder Morgan, Inc. 1.75% 15/11/2026 8.12 M 8.21 M 0.214%
BPCE S.A. 3.375% 02/12/2026 8.02 M 8.05 M 0.211%
Brookfield Finance Inc. 4.25% 02/06/2026 7.45 M 7.45 M 0.196%
HP Inc. 1.45% 17/06/2026 7.36 M 7.36 M 0.193%
Republic Services, Inc. 2.9% 01/07/2026 7.23 M 7.23 M 0.190%
Nasdaq, Inc. 3.85% 30/06/2026 7.15 M 7.15 M 0.188%
Valero Energy Corp. 3.4% 15/09/2026 7.05 M 7.07 M 0.185%
Synchrony Financial 3.7% 04/08/2026 6.78 M 6.79 M 0.178%
CenterPoint Energy, Inc. 1.45% 01/06/2026 6.61 M 6.61 M 0.174%
DXC Technology Co. 1.8% 15/09/2026 6.51 M 6.56 M 0.171%
Skyworks Solutions, Inc. 1.8% 01/06/2026 6.51 M 6.51 M 0.171%
