主要保有銘柄 Market Value Shares Weight %
BANK OF NY MELLON CORP 3.4% 29/01/2028 679.03 K 687.00 K 0.03% PHILLIPS 66 3.9% 15/03/2028 678.39 K 685.00 K 0.03% ROPER TECHNOLOGIES INC 1.75% 15/02/2031 676.08 K 780.00 K 0.03% CNH INDUSTRIAL CAP LLC 1.45% 15/07/2026 675.93 K 680.00 K 0.03% AVANGRID INC 3.8% 01/06/2029 672.27 K 690.00 K 0.03% STATE STREET BANK & TR 4.59% 25/11/2026 672.05 K 670.00 K 0.03% STRYKER CORP 1.95% 15/06/2030 669.68 K 740.00 K 0.03% VISTRA OPERATIONS CO LLC 5% 30/04/2031 667.90 K 670.00 K 0.03% EXTRA SPACE STORAGE LP 5.5% 01/07/2030 666.92 K 650.00 K 0.03% HORMEL FOODS CORP 1.8% 11/06/2030 666.35 K 740.00 K 0.03% FORTIS INC 3.06% 04/10/2026 665.49 K 670.00 K 0.03% COCA-COLA CONSOLIDATED 5.25% 01/06/2029 664.18 K 650.00 K 0.03% ONEOK INC 5.55% 01/11/2026 663.27 K 660.00 K 0.03% CENCORA INC 2.7% 15/03/2031 657.83 K 720.00 K 0.03% EQUINIX ASIA FIN CORP 4.4% 15/03/2031 657.69 K 670.00 K 0.03% COOPERAT RABOBANK UA/NY 3.96% 17/10/2028 656.38 K 660.00 K 0.03% TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 654.82 K 650.00 K 0.03% REPUBLIC SERVICES INC 3.95% 15/05/2028 651.38 K 655.00 K 0.03% DOW CHEMICAL CO/THE 7.38% 01/11/2029 650.24 K 600.00 K 0.03% LPL HOLDINGS INC 6.75% 17/11/2028 649.06 K 620.00 K 0.03% 
