主要保有銘柄 Market Value Shares Weight %
Trustees of Princeton University/The 2.516% 01/07/2050 12.249 M 19.975 M 0.003% Kilroy Realty LP 2.65% 15/11/2033 12.248 M 15.415 M 0.003% WP Carey Inc 2.25% 01/04/2033 12.223 M 14.745 M 0.003% CenterPoint Energy Resources Corp 5.25% 01/03/2028 12.215 M 12.000 M 0.003% GM Financial Automobile Leasing Trust 2026-1 3.88% 22/01/2029 12.183 M 12.245 M 0.003% NVR Inc 3% 15/05/2030 12.137 M 12.890 M 0.003% Owens Corning 5.7% 15/06/2034 12.132 M 11.725 M 0.003% LYB International Finance III LLC 4.2% 01/05/2050 12.112 M 17.172 M 0.003% GS Mortgage Securities Trust 2017-GS6 3.433% 10/05/2050 12.104 M 12.250 M 0.003% CH Robinson Worldwide Inc 4.2% 15/04/2028 12.097 M 12.186 M 0.003% Jabil Inc 3.6% 15/01/2030 12.095 M 12.595 M 0.003% New Jersey Economic Development Authority 7.425% 15/02/2029 12.080 M 11.518 M 0.003% Essential Utilities Inc 4.8% 15/08/2027 12.059 M 12.015 M 0.003% Yale University 1.482% 15/04/2030 12.052 M 13.332 M 0.003% Enstar Group Ltd 3.1% 01/09/2031 12.031 M 13.621 M 0.003% Ford Credit Auto Lease Trust 2025-B 4.23% 15/12/2028 12.027 M 12.000 M 0.003% COPT Defense Properties LP 4.5% 15/10/2030 12.006 M 12.171 M 0.003% Rio Tinto Finance USA Ltd 7.125% 15/07/2028 11.982 M 11.290 M 0.003% Washington University/The 3.524% 15/04/2054 11.979 M 16.734 M 0.003% PPL Electric Utilities Corp 5% 15/05/2033 11.960 M 11.820 M 0.003% 
