主要保有銘柄 Market Value Shares Weight %
Bank of Nova Scotia (The) 5.4% 04/06/2027 8.75 M 8.64 M 0.190%
Diamondback Energy, Inc. 5.2% 18/04/2027 8.71 M 8.64 M 0.189%
eBay Inc. 3.6% 05/06/2027 8.58 M 8.64 M 0.186%
CSX Corp. 3.25% 01/06/2027 8.57 M 8.64 M 0.186%
Bank of New York Mellon Corp. (The) 2.05% 26/01/2027 8.54 M 8.64 M 0.185%
Adobe Inc. 2.15% 01/02/2027 8.54 M 8.64 M 0.185%
3M Co. 2.875% 15/10/2027 8.49 M 8.64 M 0.184%
Baxter International Inc. 1.915% 01/02/2027 8.27 M 8.41 M 0.180%
BlackRock Funding, Inc. 4.6% 26/07/2027 8.19 M 8.14 M 0.178%
KeyCorp 2.25% 06/04/2027 8.01 M 8.14 M 0.174%
Ally Financial Inc. 7.1% 15/11/2027 7.87 M 7.61 M 0.171%
Boston Properties L.P. 6.75% 01/12/2027 7.85 M 7.61 M 0.170%
Southern California Edison Co. 5.85% 01/11/2027 7.75 M 7.62 M 0.168%
Diageo Capital PLC 5.3% 24/10/2027 7.74 M 7.63 M 0.168%
Lockheed Martin Corp. 5.1% 15/11/2027 7.73 M 7.61 M 0.168%
Las Vegas Sands Corp. 5.9% 01/06/2027 7.72 M 7.62 M 0.168%
Phillips 66 Co. 4.95% 01/12/2027 7.69 M 7.62 M 0.167%
Targa Resources Corp. 5.2% 01/07/2027 7.69 M 7.62 M 0.167%
Waste Management, Inc. 4.95% 03/07/2027 7.69 M 7.62 M 0.167%
Enbridge Inc. 5.25% 05/04/2027 7.68 M 7.62 M 0.167%
