主要保有銘柄 Market Value Shares Weight %
Enterprise Products Operating LLC 4.6% 11/01/2027 10.18 M 10.15 M 0.221%
Hess Corp. 4.3% 01/04/2027 10.18 M 10.16 M 0.221%
Walmart Inc. 3.95% 09/09/2027 10.17 M 10.17 M 0.221%
Northern Trust Corp. 4% 10/05/2027 10.16 M 10.17 M 0.221%
Cintas Corp. No. 2 3.7% 01/04/2027 10.15 M 10.17 M 0.220%
Pfizer Inc. 3.875% 15/11/2027 10.14 M 10.17 M 0.220%
Exxon Mobil Corp. 3.294% 19/03/2027 10.13 M 10.17 M 0.220%
Mastercard Inc. 3.3% 26/03/2027 10.13 M 10.17 M 0.220%
Mitsubishi Ufj Financial Group, Inc. 3.677% 22/02/2027 10.12 M 10.15 M 0.220%
Workday, Inc. 3.5% 01/04/2027 10.11 M 10.17 M 0.220%
NiSource Inc. 3.49% 15/05/2027 10.11 M 10.17 M 0.220%
McDonald's Corp. 3.5% 01/07/2027 10.11 M 10.17 M 0.219%
Digital Realty Trust, L.P. 3.7% 15/08/2027 10.09 M 10.17 M 0.219%
Crown Castle Inc. 3.65% 01/09/2027 10.08 M 10.17 M 0.219%
Synchrony Financial 3.95% 01/12/2027 10.08 M 10.17 M 0.219%
NIKE, Inc. 2.75% 27/03/2027 10.08 M 10.17 M 0.219%
Unilever Capital Corp. 2.9% 05/05/2027 10.08 M 10.17 M 0.219%
TWDC Enterprises 18 Corp. 2.95% 15/06/2027 10.07 M 10.17 M 0.219%
Procter & Gamble Co. (The) 1.9% 01/02/2027 10.05 M 10.17 M 0.218%
Target Corp. 1.95% 15/01/2027 10.05 M 10.17 M 0.218%
