主要保有銘柄 Market Value Shares Weight %
Marriott International, Inc. 4.2% 15/07/2027 9 983.68 10.00 K 0.00824%
Roper Technologies, Inc. 4.5% 15/10/2029 9 952.32 10.00 K 0.00821%
LPL Holdings, Inc. 5.7% 20/05/2027 9 098.22 9 000.00 0.00751%
AbbVie Inc. 4.8% 15/03/2027 9 055.18 9 000.00 0.00747%
Duke Energy Corp. 4.85% 05/01/2027 9 043.11 9 000.00 0.00746%
Southern Co. Gas Capital Corp. 4.05% 15/09/2028 8 925.50 9 000.00 0.00736%
Gildan Activewear Inc. 4.7% 07/10/2030 8 911.31 9 000.00 0.00735%
Cigna Group (The) 4.5% 15/09/2030 8 392.09 8 400.00 0.00692%
AstraZeneca Finance LLC 4.85% 26/02/2029 8 129.72 8 000.00 0.00671%
Capital One Financial Corp. 7.149% 29/10/2027 8 102.77 8 000.00 0.00668%
Wabtec Corp. 4.9% 29/05/2030 8 102.10 8 000.00 0.00668%
PacifiCorp 5.1% 15/02/2029 8 099.09 8 000.00 0.00668%
L3Harris Technologies, Inc. 5.4% 15/01/2027 8 065.98 8 000.00 0.00665%
CNH Industrial Capital LLC 4.75% 21/03/2028 8 041.34 8 000.00 0.00663%
Rio Tinto Finance (USA) PLC 4.375% 12/03/2027 8 031.07 8 000.00 0.00663%
EOG Resources, Inc. 4.4% 15/07/2028 8 024.76 8 000.00 0.00662%
Cummins Inc. 4.25% 09/05/2028 8 015.44 8 000.00 0.00661%
Lockheed Martin Corp. 4.15% 15/08/2028 8 004.66 8 000.00 0.00660%
Macquarie Airfinance Holdings Ltd. 5.15% 17/03/2030 7 971.27 8 000.00 0.00658%
COPT Defense Properties, L.P. 4.5% 15/10/2030 7 912.62 8 000.00 0.00653%
