主要保有銘柄 Market Value Shares Weight %
Lowe`s Cos., Inc. 3.65% 05/04/2029 10.07 M 10.29 M 0.358%
PNC Financial Services Group, Inc. (The) 3.45% 23/04/2029 10.04 M 10.30 M 0.357%
SBA Communications Corp. 3.125% 01/02/2029 9.79 M 10.19 M 0.348%
PayPal Holdings, Inc. 2.85% 01/10/2029 9.73 M 10.29 M 0.346%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/09/2029 8.91 M 8.92 M 0.316%
IQVIA Inc. 6.25% 01/02/2029 8.88 M 8.58 M 0.315%
Pacific Gas and Electric Co. 6.1% 15/01/2029 8.85 M 8.58 M 0.314%
Philip Morris International Inc. 5.625% 17/11/2029 8.80 M 8.50 M 0.312%
Eaton Corp. 3.95% 06/03/2029 8.71 M 8.81 M 0.309%
AstraZeneca Finance LLC 4.85% 26/02/2029 8.70 M 8.59 M 0.309%
Kinder Morgan, Inc. 5% 01/02/2029 8.70 M 8.58 M 0.309%
Rogers Communications Inc. 5% 15/02/2029 8.65 M 8.58 M 0.307%
BP Capital Markets America Inc. 4.699% 10/04/2029 8.56 M 8.50 M 0.304%
Amgen Inc. 4.05% 18/08/2029 8.48 M 8.58 M 0.301%
UnitedHealth Group Inc. 4.25% 15/01/2029 8.47 M 8.50 M 0.301%
TotalEnergies Capital International 3.455% 19/02/2029 8.41 M 8.58 M 0.299%
DTE Energy Co. 5.1% 01/03/2029 8.36 M 8.23 M 0.297%
Enterprise Products Operating LLC 3.125% 31/07/2029 8.26 M 8.58 M 0.293%
Accenture Capital Inc. 4.05% 04/10/2029 8.15 M 8.24 M 0.289%
Exxon Mobil Corp. 2.44% 16/08/2029 8.13 M 8.58 M 0.289%
