主要保有銘柄 Market Value Shares Weight %
WELLTOWER OP LLC 4.5% 01/07/2030 6.88 M 6.76 M 0.03% MANUF & TRADERS TRUST CO 4.7% 27/01/2028 6.88 M 6.78 M 0.03% CHUBB INA HOLDINGS LLC 1.38% 15/09/2030 6.87 M 7.71 M 0.03% TYSON FOODS INC 3.55% 02/06/2027 6.86 M 6.90 M 0.03% STARBUCKS CORP 2.55% 15/11/2030 6.86 M 7.34 M 0.03% SEMPRA 6.88% 01/10/2054 6.83 M 6.63 M 0.03% FOUNDRY JV HOLDCO LLC 5.9% 25/01/2030 6.83 M 6.47 M 0.03% CITIZENS BANK NA/RI 4.19% 29/01/2029 6.82 M 6.81 M 0.03% DIAGEO CAPITAL PLC 2% 29/04/2030 6.82 M 7.40 M 0.03% COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 6.81 M 6.85 M 0.03% GLAXOSMITHKLINE CAPITAL 3.38% 01/06/2029 6.80 M 6.89 M 0.03% CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 6.80 M 6.73 M 0.03% 3M COMPANY 2.38% 26/08/2029 6.80 M 7.16 M 0.03% BAXTER INTERNATIONAL INC 2.27% 01/12/2028 6.78 M 7.17 M 0.03% MISC CAPITAL TWO LABUAN 3.75% 06/04/2027 6.77 M 6.79 M 0.03% EQUITABLE HOLDINGS INC 4.35% 20/04/2028 6.77 M 6.73 M 0.03% DELTA AIR LINES INC 4.95% 10/07/2028 6.76 M 6.65 M 0.03% AMPHENOL CORP 4.13% 15/11/2030 6.75 M 6.71 M 0.03% GENERAL DYNAMICS CORP 3.75% 15/05/2028 6.75 M 6.73 M 0.03% AKER BP ASA 3.75% 15/01/2030 6.74 M 6.92 M 0.03% 