主要保有銘柄 Market Value Shares Weight %
Costco Wholesale Corp 3% 18/05/2027 24.02 M 24.18 M 0.05% GLP Capital LP / GLP Financing II Inc 4% 15/01/2030 23.99 M 24.58 M 0.05% CenterPoint Energy Houston Electric LLC 4.8% 15/03/2030 23.99 M 23.27 M 0.05% L3Harris Technologies Inc 5.05% 01/06/2029 23.96 M 23.25 M 0.05% COPT Defense Properties LP 4.5% 15/10/2030 23.95 M 23.85 M 0.05% Telefonica Emisiones SA 4.103% 08/03/2027 23.89 M 23.88 M 0.05% BHP Billiton Finance USA Ltd 4.75% 28/02/2028 23.86 M 23.43 M 0.05% Xcel Energy Inc 2.6% 01/12/2029 23.78 M 25.07 M 0.05% Ares Strategic Income Fund 5.6% 15/02/2030 23.75 M 24.02 M 0.05% Lennar Corp 5.2% 30/07/2030 23.70 M 22.88 M 0.05% Aon North America Inc 5.15% 01/03/2029 23.65 M 22.93 M 0.05% Owens Corning 5.5% 15/06/2027 23.58 M 23.16 M 0.05% Jacobs Engineering Group Inc 6.35% 18/08/2028 23.47 M 22.34 M 0.05% Huntington Ingalls Industries Inc 5.353% 15/01/2030 23.43 M 22.57 M 0.05% NIKE Inc 2.85% 27/03/2030 23.34 M 24.27 M 0.05% National Rural Utilities Cooperative Finance Corp 3.4% 07/02/2028 23.31 M 23.48 M 0.05% Allstate Corp/The 5.05% 24/06/2029 23.31 M 22.57 M 0.05% Equinix Inc 2.15% 15/07/2030 23.29 M 25.46 M 0.05% Diageo Investment Corp 5.125% 15/08/2030 23.26 M 22.35 M 0.05% Ventas Realty LP 4.4% 15/01/2029 23.09 M 22.87 M 0.05% 