主要保有銘柄 Market Value Shares Weight %
NETFLIX INC 4.9% 15/08/2034 4.78 M 4.74 M 0.05% STRYKER CORP 5.2% 10/02/2035 4.76 M 4.70 M 0.05% EXPEDIA GROUP INC 5.4% 15/02/2035 4.75 M 4.79 M 0.05% PAYPAL HOLDINGS INC 4.4% 01/06/2032 4.74 M 4.82 M 0.05% MANULIFE FINANCIAL CORP 4.99% 11/12/2035 4.74 M 4.84 M 0.05% ARES CAPITAL CORP 5.8% 08/03/2032 4.72 M 4.79 M 0.05% FIFTH THIRD BANCORP 4.57% 29/04/2032 4.72 M 4.80 M 0.05% FEDEX FREIGHT HOLDING CO 4.65% 15/03/2031 4.72 M 4.80 M 0.05% CENCORA INC 4.9% 13/02/2036 4.71 M 4.80 M 0.05% SMURFIT KAPPA TREASURY 5.44% 03/04/2034 4.70 M 4.64 M 0.05% CARDINAL HEALTH INC 5.35% 15/11/2034 4.69 M 4.64 M 0.05% HALLIBURTON CO 4.85% 15/11/2035 4.68 M 4.82 M 0.05% ROPER TECHNOLOGIES INC 5.1% 15/09/2035 4.68 M 4.82 M 0.05% MEDTRONIC GLOBAL HLDINGS 4.5% 30/03/2033 4.67 M 4.72 M 0.05% TEXAS INSTRUMENTS INC 4.9% 14/03/2033 4.67 M 4.58 M 0.05% GOLDMAN SACHS CAPITAL I 6.35% 15/02/2034 4.67 M 4.47 M 0.05% BLACKSTONE PRIVATE CRE 6% 29/01/2032 4.66 M 4.80 M 0.05% GENERAL MILLS INC 4.95% 29/03/2033 4.65 M 4.70 M 0.05% SANTANDER UK GROUP HLDGS 5.14% 22/09/2036 4.65 M 4.82 M 0.05% PHILLIPS 66 4.65% 15/11/2034 4.64 M 4.79 M 0.05%