主要持股 Market Value Shares Weight %
Illinois Tool Works Inc. 2.65% 15/11/2026 242.4 K 244.0 K 0.2% Broadcom Inc. 2.45% 15/02/2031 240.4 K 260.0 K 0.2% Coca-Cola Co. (The) 1.45% 01/06/2027 238.8 K 245.0 K 0.2% Philip Morris International Inc. 5.75% 17/11/2032 238.4 K 221.0 K 0.2% International Business Machines Corp. 3.5% 15/05/2029 236.7 K 240.0 K 0.2% Freeport-McMoRan Inc. 5.4% 14/11/2034 235.5 K 225.0 K 0.2% MetLife, Inc. 5.7% 15/06/2035 235.2 K 220.0 K 0.2% Jackson National Life Global Funding 3.05% 29/04/2026 234.6 K 235.0 K 0.2% PepsiCo, Inc. 2.75% 19/03/2030 234.6 K 245.0 K 0.2% Digital Realty Trust, L.P. 3.6% 01/07/2029 227.1 K 230.0 K 0.2% United Parcel Service, Inc. 5.15% 22/05/2034 226.5 K 215.0 K 0.2% Cencora, Inc. 2.7% 15/03/2031 223.7 K 240.0 K 0.2% Five Corners Funding Trust II 2.85% 15/05/2030 223.0 K 235.0 K 0.2% Devon Energy Corp. 7.875% 30/09/2031 222.9 K 190.0 K 0.2% Newmont Corp. / Newcrest Finance Pty Ltd. 5.35% 15/03/2034 222.0 K 210.0 K 0.2% Fidelity National Information Services, Inc. 2.25% 01/03/2031 221.2 K 245.0 K 0.2% Bristol-Myers Squibb Co. 3.4% 26/07/2029 220.9 K 224.0 K 0.2% Valero Energy Corp. 2.15% 15/09/2027 219.3 K 225.0 K 0.2% ConocoPhillips Co. 5.05% 15/09/2033 218.7 K 210.0 K 0.2% Regions Financial Corp. 1.8% 12/08/2028 217.9 K 230.0 K 0.2% 