主要保有銘柄 Market Value Shares Weight %
Barrick North America Finance LLC 5.7% 30/05/2041 12.648 M 12.529 M 0.003%
Kimberly-Clark Corp 2% 02/11/2031 12.594 M 14.311 M 0.003%
Toyota Motor Corp 2.76% 02/07/2029 12.547 M 13.176 M 0.003%
Principal Financial Group Inc 2.125% 15/06/2030 12.487 M 13.787 M 0.003%
Benchmark 2019-B15 Mortgage Trust 2.928% 15/12/2072 12.446 M 13.355 M 0.003%
EIDP Inc 4.8% 15/05/2033 12.444 M 12.610 M 0.003%
Trustees of Princeton University/The 2.516% 01/07/2050 12.400 M 19.975 M 0.003%
WP Carey Inc 2.25% 01/04/2033 12.374 M 14.745 M 0.003%
NOV Inc 3.95% 01/12/2042 12.335 M 15.676 M 0.003%
Westpac Banking Corp/NY 4.15% 11/05/2028 12.325 M 12.370 M 0.003%
Fidelity National Financial Inc 3.4% 15/06/2030 12.319 M 13.088 M 0.003%
Affiliated Managers Group Inc 5.5% 15/02/2036 12.309 M 12.440 M 0.003%
NVR Inc 3% 15/05/2030 12.260 M 13.085 M 0.003%
Johnson Controls International plc / Tyco Fire & Security Finance SCA 5.5% 19/04/2029 12.217 M 11.942 M 0.003%
Consumers Energy Co 4.35% 15/04/2049 12.204 M 14.769 M 0.003%
Verisk Analytics Inc 5.25% 05/06/2034 12.193 M 12.220 M 0.003%
Enstar Group Ltd 3.1% 01/09/2031 12.185 M 13.681 M 0.003%
CH Robinson Worldwide Inc 4.2% 15/04/2028 12.173 M 12.264 M 0.003%
Washington University/The 3.524% 15/04/2054 12.159 M 16.734 M 0.003%
GM Financial Automobile Leasing Trust 2026-1 3.88% 22/01/2029 12.158 M 12.245 M 0.003%
