主要保有銘柄 Market Value Shares Weight %
Marriott International, Inc. 4.2% 15/07/2027 9 983.680 10.000 K 0.008% Roper Technologies, Inc. 4.5% 15/10/2029 9 952.320 10.000 K 0.008% LPL Holdings, Inc. 5.7% 20/05/2027 9 098.220 9 000.000 0.008% AbbVie Inc. 4.8% 15/03/2027 9 055.180 9 000.000 0.007% Duke Energy Corp. 4.85% 05/01/2027 9 043.110 9 000.000 0.007% Southern Co. Gas Capital Corp. 4.05% 15/09/2028 8 925.500 9 000.000 0.007% Gildan Activewear Inc. 4.7% 07/10/2030 8 911.310 9 000.000 0.007% Cigna Group (The) 4.5% 15/09/2030 8 392.090 8 400.000 0.007% AstraZeneca Finance LLC 4.85% 26/02/2029 8 129.720 8 000.000 0.007% Capital One Financial Corp. 7.149% 29/10/2027 8 102.770 8 000.000 0.007% Wabtec Corp. 4.9% 29/05/2030 8 102.100 8 000.000 0.007% PacifiCorp 5.1% 15/02/2029 8 099.090 8 000.000 0.007% L3Harris Technologies, Inc. 5.4% 15/01/2027 8 065.980 8 000.000 0.007% CNH Industrial Capital LLC 4.75% 21/03/2028 8 041.340 8 000.000 0.007% Rio Tinto Finance (USA) PLC 4.375% 12/03/2027 8 031.070 8 000.000 0.007% EOG Resources, Inc. 4.4% 15/07/2028 8 024.760 8 000.000 0.007% Cummins Inc. 4.25% 09/05/2028 8 015.440 8 000.000 0.007% Lockheed Martin Corp. 4.15% 15/08/2028 8 004.660 8 000.000 0.007% Macquarie Airfinance Holdings Ltd. 5.15% 17/03/2030 7 971.270 8 000.000 0.007% COPT Defense Properties, L.P. 4.5% 15/10/2030 7 912.620 8 000.000 0.007% 
