主要持股 Market Value Shares Weight %
SANOFI SA 3.8% 03/11/2028 19.8 M 19.8 M 0.2% MITSUBISHI UFJ FIN GRP 2.34% 19/01/2028 18.5 M 18.8 M 0.2% APPLE INC 2.45% 04/08/2026 18.3 M 18.4 M 0.2% ABBVIE INC 4.25% 14/11/2028 17.1 M 16.9 M 0.2% State Street Global Advisors 16.9 M 16.9 M 0.2% ROYAL BANK OF CANADA 4.5% 06/08/2029 16.6 M 16.5 M 0.2% CENTENE CORP 2.45% 15/07/2028 16.2 M 17.3 M 0.2% GLAXOSMITHKLINE CAP INC 3.88% 15/05/2028 16.2 M 16.2 M 0.2% CATERPILLAR FINL SERVICE 4.1% 15/08/2028 16.2 M 16.1 M 0.2% CITIBANK NA 4.58% 29/05/2027 16.0 M 15.8 M 0.2% ORACLE CORP 3.25% 15/11/2027 15.9 M 16.2 M 0.2% AMPHENOL CORP 3.9% 15/11/2028 15.9 M 15.9 M 0.2% TORONTO-DOMINION BANK 5.16% 10/01/2028 15.8 M 15.4 M 0.2% BARCLAYS PLC 4.84% 09/05/2028 15.8 M 15.6 M 0.2% SANTANDER HOLDINGS USA 5.47% 20/03/2029 15.6 M 15.3 M 0.2% ASTRAZENECA FINANCE LLC 1.75% 28/05/2028 15.4 M 16.1 M 0.2% ARES STRATEGIC INCOME FU 5.7% 15/03/2028 15.3 M 15.1 M 0.2% CHENIERE ENERGY INC 4.63% 15/10/2028 15.1 M 15.1 M 0.2% GENERAL MOTORS FINL CO 5.05% 04/04/2028 14.9 M 14.6 M 0.2% CNH INDUSTRIAL CAP LLC 4.55% 10/04/2028 14.8 M 14.7 M 0.2% 