主要保有銘柄 Market Value Shares Weight %
General Motors Financial Co., Inc. 5% 09/04/2027 12.79 M 12.71 M 0.278%
AstraZeneca Finance LLC 4.8% 26/02/2027 12.78 M 12.71 M 0.278%
Hewlett Packard Enterprise Co. 4.4% 25/09/2027 12.71 M 12.71 M 0.276%
MPLX L.P. 4.125% 01/03/2027 12.70 M 12.71 M 0.276%
ONEOK, Inc. 4.25% 24/09/2027 12.69 M 12.71 M 0.276%
Lloyds Banking Group PLC 3.75% 11/01/2027 12.69 M 12.71 M 0.276%
Telefonica Emisiones S.A. 4.103% 08/03/2027 12.67 M 12.68 M 0.275%
Canadian Natural Resources Ltd. 3.85% 01/06/2027 12.66 M 12.71 M 0.275%
Intel Corp. 3.75% 05/08/2027 12.64 M 12.71 M 0.274%
Gilead Sciences, Inc. 2.95% 01/03/2027 12.63 M 12.71 M 0.274%
Bank of Montreal 2.65% 08/03/2027 12.58 M 12.71 M 0.273%
Nomura Holdings, Inc. 2.329% 22/01/2027 12.56 M 12.71 M 0.273%
Corebridge Financial, Inc. 3.65% 05/04/2027 12.55 M 12.61 M 0.273%
ArcelorMittal 6.55% 29/11/2027 12.55 M 12.20 M 0.272%
Novartis Capital Corp. 2% 14/02/2027 12.54 M 12.71 M 0.272%
S&P Global Inc. 2.45% 01/03/2027 12.42 M 12.57 M 0.270%
International Business Machines Corp. 1.7% 15/05/2027 12.42 M 12.71 M 0.270%
Costco Wholesale Corp. 1.375% 20/06/2027 12.39 M 12.71 M 0.269%
Cardinal Health, Inc. 3.41% 15/06/2027 12.32 M 12.43 M 0.267%
DTE Energy Co. 4.95% 01/07/2027 12.28 M 12.20 M 0.267%
