主要保有銘柄 Market Value Shares Weight %
GENERAL MOTORS FINL CO 3.6% 21/06/2030 285.76 K 299.00 K 0.722%
MCDONALD'S CORP 3.6% 01/07/2030 284.99 K 294.00 K 0.720%
SOUTHERN CO 3.7% 30/04/2030 278.81 K 288.00 K 0.705%
TARGA RESOURCES PARTNERS 5.5% 01/03/2030 262.19 K 259.00 K 0.663%
WELLS FARGO & COMPANY 4.48% 04/04/2031 255.74 K 258.00 K 0.646%
US BANCORP 5.1% 23/07/2030 250.70 K 247.00 K 0.634%
GILEAD SCIENCES INC 1.65% 01/10/2030 244.98 K 276.00 K 0.619%
ONEOK INC 5.8% 01/11/2030 244.77 K 236.00 K 0.619%
AMAZON.COM INC 1.5% 03/06/2030 244.29 K 273.00 K 0.617%
BAXTER INTERNATIONAL INC 4.9% 15/12/2030 237.90 K 240.00 K 0.601%
AEP TEXAS INC 2.1% 01/07/2030 237.68 K 262.00 K 0.601%
INTEL CORP 5.13% 10/02/2030 236.52 K 233.00 K 0.598%
ESSEX PORTFOLIO LP 3% 15/01/2030 235.93 K 250.00 K 0.596%
CONSTELLATION BRANDS INC 2.88% 01/05/2030 234.30 K 250.00 K 0.592%
CITIZENS FINANCIAL GROUP 2.5% 06/02/2030 230.30 K 250.00 K 0.582%
JPMORGAN CHASE & CO 4.49% 24/03/2031 226.82 K 228.00 K 0.573%
BERKSHIRE HATHAWAY FIN 1.85% 12/03/2030 226.63 K 247.00 K 0.573%
BLOCK FINANCIAL LLC 3.88% 15/08/2030 222.80 K 234.00 K 0.563%
ELEVANCE HEALTH INC 4.75% 15/02/2030 220.98 K 220.00 K 0.558%
CHARTER COMM OPT LLC/CAP 2.8% 01/04/2031 219.84 K 246.00 K 0.556%
