主要保有銘柄 Market Value Shares Weight %
SOLVENTUM CORP 5.6% 23/03/2034 3.11 M 3.04 M 0.03% ONEOK INC 4% 13/07/2027 3.11 M 3.13 M 0.03% CHARLES SCHWAB CORP 6.2% 17/11/2029 3.10 M 2.97 M 0.03% AMERICAN WATER CAPITAL C 5.2% 01/04/2036 3.10 M 3.10 M 0.03% MONDELEZ INTERNATIONAL 4.13% 07/05/2028 3.08 M 3.10 M 0.03% HONEYWELL INTERNATIONAL 1.75% 01/09/2031 3.07 M 3.54 M 0.03% COSTCO WHOLESALE CORP 1.6% 20/04/2030 3.04 M 3.36 M 0.03% KINDER MORGAN ENER PART 7.3% 15/08/2033 3.03 M 2.67 M 0.03% TAKEDA US FIN 5.2% 07/07/2035 3.02 M 3.02 M 0.03% SOUTHWEST AIRLINES CO 5.13% 15/06/2027 2.99 M 2.98 M 0.03% UNION PACIFIC CORP 6.63% 01/02/2029 2.99 M 2.81 M 0.03% BLACKSTONE SECURED LEND 5.25% 04/09/2029 2.98 M 3.04 M 0.03% WESTPAC BANKING CORP 6.82% 17/11/2033 2.98 M 2.72 M 0.03% TOTALENERGI CAP USA LLC 4.25% 13/01/2031 2.97 M 2.99 M 0.03% GATX CORP 5.5% 15/06/2035 2.95 M 2.92 M 0.03% HALLIBURTON CO 2.92% 01/03/2030 2.92 M 3.10 M 0.03% PROV ST JOSEPH HLTH OBL 5.4% 01/10/2033 2.92 M 2.86 M 0.03% JOHNSON & JOHNSON 4.55% 01/03/2028 2.92 M 2.88 M 0.03% CHEVRON CORP 2.24% 11/05/2030 2.91 M 3.15 M 0.03% ROYAL CARIBBEAN CRUISES 4.75% 15/05/2033 2.91 M 3.01 M 0.03% 
