主要保有銘柄 Market Value Shares Weight %
Louisville Gas and Electric Co 5.85% 15/08/2055 20.026 M 19.875 M 0.005% Corebridge Financial Inc 3.85% 05/04/2029 19.949 M 20.255 M 0.005% Export-Import Bank of Korea 5% 11/01/2028 19.901 M 19.449 M 0.005% Unilever Capital Corp 2.125% 06/09/2029 19.835 M 21.120 M 0.005% PG&E Recovery Funding LLC 5.256% 15/01/2038 19.804 M 19.340 M 0.005% Air Products and Chemicals Inc 4.85% 08/02/2034 19.790 M 19.471 M 0.005% Public Storage Operating Co 5.1% 01/08/2033 19.790 M 19.110 M 0.005% American Express Credit Account Master Trust 4.87% 15/05/2028 19.772 M 19.700 M 0.005% TD SYNNEX Corp 5.3% 10/10/2035 19.723 M 19.900 M 0.005% Aptiv Swiss Holdings Ltd 3.1% 01/12/2051 19.706 M 30.702 M 0.005% 3M Co 2.375% 26/08/2029 19.623 M 20.811 M 0.005% Automatic Data Processing Inc 1.7% 15/05/2028 19.605 M 20.529 M 0.005% New York City Municipal Water Finance Authority 5.882% 15/06/2044 19.514 M 19.200 M 0.005% BlackRock Funding Inc 5.25% 14/03/2054 19.499 M 20.377 M 0.005% Goldman Sachs Capital I 6.345% 15/02/2034 19.498 M 18.322 M 0.005% Brookfield Finance Inc 4.85% 29/03/2029 19.452 M 19.149 M 0.005% Steel Dynamics Inc 5.25% 15/05/2035 19.413 M 19.019 M 0.005% ArcelorMittal SA 6.55% 29/11/2027 19.401 M 18.635 M 0.005% Healthpeak OP LLC 3% 15/01/2030 19.387 M 20.451 M 0.005% CenterPoint Energy Inc 6.7% 15/05/2055 19.327 M 18.805 M 0.005% 