主要持股 Market Value Shares Weight %
SMITH & NEPHEW PLC 2.03% 14/10/2030 625.36 K 700.00 K 0.03% HUMANA INC 3.7% 23/03/2029 623.49 K 640.00 K 0.03% LEIDOS INC 2.3% 15/02/2031 623.18 K 700.00 K 0.03% CONSTELLATION BRANDS INC 3.15% 01/08/2029 622.75 K 650.00 K 0.03% KLA CORP 4.1% 15/03/2029 621.39 K 625.00 K 0.03% PUBLIC SERVICE ENTERPRIS 5.2% 01/04/2029 620.62 K 610.00 K 0.03% JOHNSON CONTROLS/TYCO FI 1.75% 15/09/2030 619.34 K 695.00 K 0.03% GOLUB CAPITAL BDC 7.05% 05/12/2028 617.62 K 600.00 K 0.03% CATERPILLAR INC 2.6% 09/04/2030 615.69 K 655.00 K 0.03% QORVO INC 4.38% 15/10/2029 613.11 K 625.00 K 0.03% EIDP INC 4.5% 15/05/2026 610.07 K 610.00 K 0.03% MONDELEZ INTERNATIONAL 2.63% 17/03/2027 606.96 K 615.00 K 0.03% ORIX CORP 5% 13/09/2027 606.26 K 602.00 K 0.03% ECOLAB INC 2.7% 01/11/2026 605.92 K 610.00 K 0.03% GOLDMAN SACHS PRIVATE CR 5.88% 31/01/2031 605.16 K 615.00 K 0.03% LKQ CORP 5.75% 15/06/2028 604.63 K 595.00 K 0.03% KEYSIGHT TECHNOLOGIES 5.35% 30/07/2030 600.30 K 585.00 K 0.03% DIAGEO INVESTMENT CORP 5.13% 15/08/2030 598.11 K 585.00 K 0.03% EVERGY INC 2.9% 15/09/2029 597.66 K 630.00 K 0.03% HEALTHPEAK OP LLC 3.25% 15/07/2026 595.64 K 597.00 K 0.03% 
