主要保有銘柄 Market Value Shares Weight %
PayPal Holdings, Inc. 3.9% 01/06/2027 5.0 M 5.0 M 0.1% Nokia OYJ 4.375% 12/06/2027 5.0 M 5.0 M 0.1% SSM Health Care Corp. 3.823% 01/06/2027 5.0 M 5.0 M 0.1% Walt Disney Co. (The) 3.7% 23/03/2027 5.0 M 5.0 M 0.1% TC PipeLines, L.P. 3.9% 25/05/2027 5.0 M 5.0 M 0.1% CNH Industrial N.V. 3.85% 15/11/2027 5.0 M 5.0 M 0.1% Darden Restaurants, Inc. 3.85% 01/05/2027 5.0 M 5.0 M 0.1% Colgate-Palmolive Co. 3.1% 15/08/2027 5.0 M 5.0 M 0.1% Healthcare Realty Holdings, L.P. 3.75% 01/07/2027 5.0 M 5.0 M 0.1% Autodesk, Inc. 3.5% 15/06/2027 5.0 M 5.0 M 0.1% Union Pacific Corp. 3% 15/04/2027 5.0 M 5.0 M 0.1% Ecolab Inc. 3.25% 01/12/2027 5.0 M 5.0 M 0.1% Burlington Northern Santa Fe, LLC 3.25% 15/06/2027 5.0 M 5.0 M 0.1% J. M. Smucker Co. (The) 3.375% 15/12/2027 5.0 M 5.0 M 0.1% Equinor ASA 3% 06/04/2027 5.0 M 5.0 M 0.1% Public Storage Operating Co. 3.094% 15/09/2027 5.0 M 5.0 M 0.1% Atmos Energy Corp. 3% 15/06/2027 5.0 M 5.0 M 0.1% CNA Financial Corp. 3.45% 15/08/2027 5.0 M 5.0 M 0.1% Packaging Corp. of America 3.4% 15/12/2027 5.0 M 5.0 M 0.1% ITC Holdings Corp. 3.35% 15/11/2027 5.0 M 5.0 M 0.1% 