主要保有銘柄 Market Value Shares Weight %
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19/05/2033 76.555 K 75.000 K 0.007% CenterPoint Energy Houston Electric LLC 5.2% 01/10/2028 75.413 K 73.000 K 0.007% Cantor Commercial Real Estate Lending 3.1163% 15/11/2052 70.316 K 75.000 K 0.006% Ventas Realty LP 4% 01/03/2028 69.990 K 70.000 K 0.006% Sekisui House US, Inc. 3.966% 06/08/2061 68.252 K 100.000 K 0.006% Florida Power & Light Co. 4.8% 15/05/2033 67.713 K 66.000 K 0.006% Toyota Motor Corp. 2.76% 02/07/2029 67.629 K 70.000 K 0.006% Corebridge Financial, Inc. 3.9% 05/04/2032 67.437 K 71.000 K 0.006% TotalEnergies Capital International SA 3.386% 29/06/2060 66.470 K 100.000 K 0.006% Kimberly-Clark Corp. 3.2% 30/07/2046 66.002 K 90.000 K 0.006% Synchrony Financial 2.875% 28/10/2031 59.227 K 66.000 K 0.005% Healthcare Realty Holdings LP 3.5% 01/08/2026 58.740 K 59.000 K 0.005% Puget Sound Energy, Inc. 5.795% 15/03/2040 58.724 K 56.000 K 0.005% Paramount Global 5.25% 01/04/2044 57.054 K 84.000 K 0.005% Marathon Petroleum Corp. 4.75% 15/09/2044 52.976 K 60.000 K 0.005% RTX Corp. 7.2% 15/08/2027 52.379 K 50.000 K 0.005% Regal Rexnord Corp. 6.05% 15/04/2028 51.847 K 50.000 K 0.004% Carlisle Cos., Inc. 2.2% 01/03/2032 50.368 K 57.000 K 0.004% Sales Tax Securitization Corp. 4.637% 01/01/2040 49.781 K 50.000 K 0.004% Oncor Electric Delivery Co. LLC 4.15% 01/06/2032 49.548 K 50.000 K 0.004% 