主要保有銘柄 Market Value Shares Weight %
Colgate-Palmolive Co. 3.7% 01/08/2047 121.35 K 150.00 K 0.01% Ace Capital Trust II 9.7% 01/04/2030 119.74 K 100.00 K 0.01% Evergy Inc 2.9% 15/09/2029 119.23 K 124.00 K 0.01% Broadridge Financial Solutions Inc. 2.9% 01/12/2029 118.46 K 125.00 K 0.01% Alabama Power Co. 3.7% 01/12/2047 116.83 K 150.00 K 0.01% Arch Capital Group (U.S.) Inc. 5.144% 01/11/2043 115.63 K 120.00 K 0.01% Ryder System, Inc. 6.6% 01/12/2033 112.81 K 100.00 K 0.01% Nike, Inc. 3.375% 27/03/2050 107.02 K 146.00 K 0.01% HEALTHPEAK OP LLC 2.875% 15/01/2031 103.07 K 110.00 K 0.01% Vontier Corporation 2.95% 01/04/2031 102.24 K 110.00 K 0.01% Axis Specialty Finance LLC 3.9% 15/07/2029 99.55 K 100.00 K 0.01% Telefonica Europe B V 8.25% 15/09/2030 99.35 K 86.00 K 0.01% Highwoods Realty Limited Partnership 3.05% 15/02/2030 98.93 K 105.00 K 0.01% JETBLUE AIRWAYS CORP 2.75% 15/05/2032 97.90 K 108.65 K 0.01% Sutter Health 5.547% 15/08/2053 97.87 K 95.00 K 0.01% LYB International Finance B.V. 5.25% 15/07/2043 96.54 K 110.00 K 0.01% Air Products & Chemicals, Inc. 2.8% 15/05/2050 95.49 K 146.00 K 0.01% Rio Tinto Finance (USA) Limited 2.75% 02/11/2051 95.02 K 150.00 K 0.01% DCP Midstream Operating LP 5.6% 01/04/2044 94.34 K 95.00 K 0.01% Jabil Inc 3.95% 12/01/2028 92.83 K 93.00 K 0.01% 