主要保有銘柄 Market Value Shares Weight %
CANADIAN IMPERIAL BANK 5% 28/04/2028 5.821 M 5.755 M 0.004%
SYSCO CORPORATION 6.6% 01/04/2050 5.808 M 5.452 M 0.004%
CROWN CASTLE INC 5% 11/01/2028 5.804 M 5.760 M 0.004%
UNION PACIFIC CORP 3.84% 20/03/2060 5.790 M 8.031 M 0.004%
TRUIST BANK 2.25% 11/03/2030 5.786 M 6.345 M 0.004%
RELX CAPITAL INC 4% 18/03/2029 5.785 M 5.862 M 0.004%
BAKER HUGHES HLDGS LLC 5.13% 15/09/2040 5.775 M 5.989 M 0.004%
TARGA RESOURCES PARTNERS 5.5% 01/03/2030 5.760 M 5.690 M 0.004%
Santander Drive Auto Receivables Trust 3.93% 15/07/2030 5.758 M 5.800 M 0.004%
VIATRIS INC 4% 22/06/2050 5.751 M 8.425 M 0.004%
PHILLIPS 66 CO 5.25% 15/06/2031 5.750 M 5.635 M 0.004%
MARATHON PETROLEUM CORP 6.5% 01/03/2041 5.748 M 5.346 M 0.004%
MANUF & TRADERS TRUST CO 4.7% 27/01/2028 5.744 M 5.720 M 0.004%
IBM INTERNAT CAPITAL 5.3% 05/02/2054 5.735 M 6.345 M 0.004%
SMURFIT KAPPA TREASURY 5.44% 03/04/2034 5.720 M 5.635 M 0.004%
COCA-COLA FEMSA SAB CV 2.75% 22/01/2030 5.717 M 6.118 M 0.004%
ATHENE HOLDING LTD 4.13% 12/01/2028 5.713 M 5.760 M 0.004%
DEVON ENERGY CORPORATION 5.6% 15/07/2041 5.711 M 5.777 M 0.004%
EXPORT-IMPORT BANK KOREA 5% 11/01/2028 5.703 M 5.635 M 0.004%
BELL CANADA 5.1% 11/05/2033 5.692 M 5.665 M 0.004%
