主要保有銘柄 Market Value Shares Weight %
CDW LLC 3.569% 01/12/2031 736.42 K 800.00 K 0.1055%
American Electric Power Co., Inc. 7.05% 15/12/2054 732.51 K 700.00 K 0.1050%
Kilroy Realty LP 2.65% 15/11/2033 730.24 K 910.00 K 0.1046%
Goldman Sachs Group, Inc. (The) 3.814% 23/04/2029 729.43 K 740.00 K 0.1045%
Banco Bilbao Vizcaya Argentaria SA 6.033% 13/03/2035 729.29 K 700.00 K 0.1045%
Sprint Capital Corp. 6.875% 15/11/2028 728.54 K 690.00 K 0.1044%
Regeneron Pharmaceuticals, Inc. 1.75% 15/09/2030 724.43 K 815.00 K 0.1038%
AppLovin Corp. 5.5% 01/12/2034 719.72 K 720.00 K 0.1031%
MGIC Investment Corp. 5.25% 15/08/2028 719.44 K 720.00 K 0.1031%
Genuine Parts Co. 4.95% 15/08/2029 719.02 K 720.00 K 0.1030%
ING Groep NV 5.55% 19/03/2035 717.84 K 705.00 K 0.1029%
Autodesk, Inc. 2.4% 15/12/2031 714.54 K 811.00 K 0.1024%
Truist Bank 4.136% 23/10/2029 713.75 K 720.00 K 0.1023%
VeriSign, Inc. 2.7% 15/06/2031 711.93 K 790.00 K 0.1020%
American Tower Corp. 5.25% 15/07/2028 711.01 K 700.00 K 0.1019%
WEC Energy Group, Inc. 5.15% 01/10/2027 707.02 K 700.00 K 0.1013%
Haleon US Capital LLC 3.625% 24/03/2032 706.28 K 750.00 K 0.1012%
Regions Financial Corp. 5.502% 06/09/2035 703.16 K 700.00 K 0.1007%
Trane Technologies Financing Ltd. 3.8% 21/03/2029 702.83 K 712.00 K 0.1007%
Apollo Global Management, Inc. 6.375% 15/11/2033 701.12 K 655.00 K 0.1005%
