主要保有銘柄 Market Value Shares Weight %
CRH SMW Finance DAC 5.125% 09/01/2030 8.60 M 8.46 M 0.339%
Eli Lilly and Co. 4.75% 12/02/2030 8.59 M 8.46 M 0.338%
Bank of Nova Scotia (The) 4.85% 01/02/2030 8.54 M 8.46 M 0.337%
Equinix Europe 2 Financing Corp. LLC 4.6% 15/11/2030 8.39 M 8.46 M 0.330%
Uber Technologies, Inc. 4.3% 15/01/2030 8.38 M 8.46 M 0.330%
Banco Santander S.A. 5.073539% 06/11/2030 8.33 M 8.46 M 0.328%
General Motors Financial Co., Inc. 5.35% 07/01/2030 8.28 M 8.12 M 0.326%
International Business Machines Corp. 1.95% 15/05/2030 8.27 M 9.13 M 0.326%
Expand Energy Corp. 5.375% 15/03/2030 8.20 M 8.12 M 0.323%
Chevron U.S.A. Inc. 4.3% 15/10/2030 8.11 M 8.12 M 0.320%
Enterprise Products Operating LLC 2.8% 31/01/2030 7.98 M 8.46 M 0.314%
Toronto-Dominion Bank (The) 4.808% 03/06/2030 7.84 M 7.79 M 0.309%
AstraZeneca PLC 1.375% 06/08/2030 7.78 M 8.80 M 0.306%
Starbucks Corp. 2.55% 15/11/2030 7.77 M 8.46 M 0.306%
Regal Rexnord Corp. 6.3% 15/02/2030 7.76 M 7.44 M 0.306%
Toyota Motor Credit Corp. 5.55% 20/11/2030 7.75 M 7.45 M 0.305%
Truist Bank 2.25% 11/03/2030 7.72 M 8.46 M 0.304%
Occidental Petroleum Corp. 8.875% 15/07/2030 7.70 M 6.77 M 0.303%
Mitsubishi Ufj Financial Group, Inc. 2.048% 17/07/2030 7.65 M 8.46 M 0.301%
Kinder Morgan, Inc. 5.15% 01/06/2030 7.61 M 7.45 M 0.300%
