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主要持股 Market Value Shares Weight %
KEYCORP 4.1% 30/04/2028 575.6 K 574.0 K 0.3%
WELLS FARGO & COMPANY 4.15% 24/01/2029 550.2 K 547.0 K 0.3%
LKQ CORP 5.75% 15/06/2028 547.4 K 533.0 K 0.3%
AMERICAN HONDA FINANCE 4.55% 03/03/2028 541.7 K 535.0 K 0.3%
APPLE INC 1.4% 05/08/2028 522.8 K 550.0 K 0.3%
JOHN DEERE CAPITAL CORP 4.65% 07/01/2028 509.2 K 500.0 K 0.2%
ELI LILLY & CO 4% 15/10/2028 504.2 K 500.0 K 0.2%
BAYER US FINANCE II LLC 4.38% 15/12/2028 501.8 K 500.0 K 0.2%
ALEXANDRIA REAL ESTATE E 3.95% 15/01/2028 497.9 K 499.0 K 0.2%
AVERY DENNISON CORP 4.88% 06/12/2028 484.7 K 475.0 K 0.2%
MITSUBISHI UFJ FIN GRP 3.96% 02/03/2028 478.2 K 477.0 K 0.2%
FEDERAL REALTY OP LP 5.38% 01/05/2028 470.5 K 458.0 K 0.2%
VERIZON COMMUNICATIONS 4.33% 21/09/2028 469.9 K 465.0 K 0.2%
RTX CORP 6.7% 01/08/2028 461.8 K 435.0 K 0.2%
ATHENE HOLDING LTD 4.13% 12/01/2028 461.8 K 464.0 K 0.2%
TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 442.5 K 435.0 K 0.2%
ENBRIDGE INC 4.2% 20/11/2028 442.5 K 440.0 K 0.2%
UBS AG LONDON 5.65% 11/09/2028 442.1 K 424.0 K 0.2%
ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 435.4 K 426.0 K 0.2%
GEORGIA POWER CO 4.65% 16/05/2028 434.0 K 427.0 K 0.2%