主要保有銘柄 Market Value Shares Weight %
ELEVANCE HEALTH INC 4.1% 01/03/2028 8.75 M 8.79 M 0.228%
KINDER MORGAN INC 4.3% 01/03/2028 8.62 M 8.62 M 0.225%
CHARTER COMM OPT LLC/CAP 4.2% 15/03/2028 8.52 M 8.61 M 0.222%
WESTPAC BANKING CORP 5.54% 17/11/2028 8.51 M 8.25 M 0.222%
MPLX LP 4% 15/03/2028 8.50 M 8.57 M 0.222%
REGAL REXNORD CORP 6.05% 15/04/2028 8.48 M 8.27 M 0.221%
MANUF & TRADERS TRUST CO 4.7% 27/01/2028 8.44 M 8.39 M 0.220%
DOLLAR TREE INC 4.2% 15/05/2028 8.38 M 8.43 M 0.219%
UNILEVER CAPITAL CORP 3.5% 22/03/2028 8.35 M 8.44 M 0.218%
ASTRAZENECA FINANCE LLC 1.75% 28/05/2028 8.34 M 8.75 M 0.217%
PNC BANK NA 4.05% 26/07/2028 8.31 M 8.37 M 0.217%
COCA-COLA CO/THE 1% 15/03/2028 8.21 M 8.68 M 0.214%
CHARLES SCHWAB CORP 2% 20/03/2028 8.19 M 8.53 M 0.213%
ARES CAPITAL CORP 2.88% 15/06/2028 8.12 M 8.51 M 0.212%
BAXTER INTERNATIONAL INC 2.27% 01/12/2028 8.05 M 8.60 M 0.210%
NVIDIA CORP 1.55% 15/06/2028 7.98 M 8.40 M 0.208%
KEURIG DR PEPPER INC 4.6% 25/05/2028 7.75 M 7.74 M 0.202%
UNITEDHEALTH GROUP INC 3.85% 15/06/2028 7.70 M 7.76 M 0.201%
UNION PACIFIC CORP 3.95% 10/09/2028 7.65 M 7.69 M 0.199%
KENVUE INC 5.05% 22/03/2028 7.60 M 7.50 M 0.198%
