主要持股 Market Value Shares Weight %
BAXTER INTERNATIONAL INC 2.27% 01/12/2028 963.40 K 1.03 M 0.04% REGAL REXNORD CORP 6.05% 15/04/2028 963.35 K 940.00 K 0.04% HONDA MOTOR CO LTD 4.69% 08/07/2030 960.47 K 965.00 K 0.04% VIATRIS INC 2.7% 22/06/2030 957.32 K 1.05 M 0.04% CARDINAL HEALTH INC 3.41% 15/06/2027 949.87 K 960.00 K 0.04% ARES CAPITAL CORP 2.88% 15/06/2028 949.25 K 995.00 K 0.04% TOTALENERGIES CAP INTL 3.46% 19/02/2029 947.04 K 965.00 K 0.04% SIMON PROPERTY GROUP LP 2.45% 13/09/2029 946.91 K 1.01 M 0.04% CRH SMW FINANCE DAC 5.13% 09/01/2030 946.91 K 930.00 K 0.04% MANUF & TRADERS TRUST CO 4.7% 27/01/2028 935.39 K 930.00 K 0.04% VICI PROPERTIES LP 4.75% 15/02/2028 931.17 K 930.00 K 0.04% CITIZENS FINANCIAL GROUP 5.84% 23/01/2030 925.77 K 900.00 K 0.04% APPLIED MATERIALS INC 3.3% 01/04/2027 924.01 K 930.00 K 0.04% PARKER-HANNIFIN CORP 4.25% 15/09/2027 919.94 K 920.00 K 0.04% CHEVRON USA INC 4.3% 15/10/2030 916.15 K 915.00 K 0.04% HSBC USA INC 4.65% 03/06/2028 916.12 K 910.00 K 0.04% EQUINIX INC 3.2% 18/11/2029 911.13 K 955.00 K 0.04% EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 909.50 K 915.00 K 0.04% MARATHON PETROLEUM CORP 5.15% 01/03/2030 908.55 K 890.00 K 0.04% TWDC ENTERPRISES 18 CORP 1.85% 30/07/2026 906.21 K 911.00 K 0.04% 
