主要保有銘柄 Market Value Shares Weight %
MSCI, Inc. 5.25% 01/09/2035 600.36 K 610.00 K 0.09% Church & Dwight Co., Inc. 3.15% 01/08/2027 597.51 K 605.00 K 0.09% Unilever Capital Corp. 4.625% 12/08/2034 593.93 K 600.00 K 0.09% Essex Portfolio LP 5.5% 01/04/2034 591.70 K 580.00 K 0.08% NVR, Inc. 3% 15/05/2030 590.39 K 627.00 K 0.08% Rio Tinto Alcan, Inc. 6.125% 15/12/2033 590.36 K 550.00 K 0.08% NVIDIA Corp. 2.85% 01/04/2030 588.90 K 621.00 K 0.08% Expand Energy Corp. 4.75% 01/02/2032 588.28 K 600.00 K 0.08% Aon Corp. 5.35% 28/02/2033 587.35 K 574.00 K 0.08% Mondelez International, Inc. 2.75% 13/04/2030 582.57 K 623.00 K 0.08% Banco Santander SA 6.35% 14/03/2034 581.51 K 550.00 K 0.08% Invitation Homes Operating Partnership LP 4.875% 01/02/2035 579.01 K 600.00 K 0.08% Fifth Third Financial Corp. 4% 01/02/2029 574.82 K 583.00 K 0.08% Woodside Finance Ltd. 6% 19/05/2035 572.03 K 550.00 K 0.08% Targa Resources Partners LP 4% 15/01/2032 571.24 K 600.00 K 0.08% AerCap Ireland Capital DAC 6.95% 10/03/2055 569.54 K 550.00 K 0.08% Sabine Pass Liquefaction LLC 4.5% 15/05/2030 569.36 K 570.00 K 0.08% Plains All American Pipeline LP 5.7% 15/09/2034 563.05 K 550.00 K 0.08% Keybank National Association 5.85% 15/11/2027 560.52 K 550.00 K 0.08% LKQ Corp. 5.75% 15/06/2028 558.68 K 550.00 K 0.08% 
