主要保有銘柄 Market Value Shares Weight %
AVNET INC 6.25% 15/03/2028 1.83 M 1.77 M 0.02% EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 1.83 M 1.82 M 0.02% WEYERHAEUSER CO 6.95% 01/10/2027 1.83 M 1.75 M 0.02% PHARMACIA LLC 6.6% 01/12/2028 1.77 M 1.65 M 0.02% TRIMBLE INC 4.9% 15/06/2028 1.74 M 1.71 M 0.02% CHURCH & DWIGHT CO INC 3.15% 01/08/2027 1.70 M 1.72 M 0.02% VERISIGN INC 4.75% 15/07/2027 1.68 M 1.68 M 0.02% COLGATE-PALMOLIVE CO 3.1% 15/08/2027 1.65 M 1.66 M 0.02% MARKEL GROUP INC 3.5% 01/11/2027 1.64 M 1.66 M 0.02% BON SECOURS MERCY 4.3% 01/07/2028 1.62 M 1.61 M 0.02% ENTERGY ARKANSAS LLC 4% 01/06/2028 1.61 M 1.60 M 0.02% GLP CAPITAL LP / FIN II 5.75% 01/06/2028 1.59 M 1.55 M 0.02% ENTERGY CORP 1.9% 15/06/2028 1.57 M 1.66 M 0.02% SYSTEM ENERGY RESOURCES 6% 15/04/2028 1.57 M 1.51 M 0.02% RIO TINTO FIN USA LTD 7.13% 15/07/2028 1.55 M 1.44 M 0.02% HOST HOTELS & RESORTS LP 4.25% 15/12/2028 1.55 M 1.54 M 0.02% WESTERN MIDSTREAM OPERAT 4.5% 01/03/2028 1.53 M 1.53 M 0.02% PUGET ENERGY INC 2.38% 15/06/2028 1.53 M 1.60 M 0.02% APPALACHIAN POWER CO 3.3% 01/06/2027 1.52 M 1.53 M 0.02% KIMCO REALTY OP LLC 3.8% 01/04/2027 1.51 M 1.51 M 0.02% 