主要保有銘柄 Market Value Shares Weight %
Leland Stanford Junior University/The 4.679% 01/03/2035 7.61 M 7.55 M 0.02% Allstate Corp/The 5.25% 30/03/2033 7.59 M 7.30 M 0.02% Essex Portfolio LP 2.65% 15/03/2032 7.56 M 8.48 M 0.02% HF Sinclair Corp 6.25% 15/01/2035 7.55 M 7.24 M 0.02% Kyndryl Holdings Inc 3.15% 15/10/2031 7.54 M 8.26 M 0.02% Brookfield Capital Finance LLC 6.087% 14/06/2033 7.54 M 7.04 M 0.02% Texas Natural Gas Securitization Finance Corp 5.102% 01/04/2035 7.52 M 7.33 M 0.01% Waste Connections Inc 4.2% 15/01/2033 7.50 M 7.65 M 0.01% Ameren Illinois Co 4.95% 01/06/2033 7.47 M 7.31 M 0.01% Veralto Corp 5.45% 18/09/2033 7.46 M 7.15 M 0.01% Sun Communities Operating LP 2.7% 15/07/2031 7.46 M 8.20 M 0.01% Texas Department of Transportation State Highway Fund 5.178% 01/04/2030 7.45 M 7.28 M 0.01% Ameriprise Financial Inc 5.15% 15/05/2033 7.43 M 7.16 M 0.01% DTE Electric Co 5.25% 15/05/2035 7.42 M 7.22 M 0.01% Berkshire Hathaway Energy Co 1.65% 15/05/2031 7.42 M 8.53 M 0.01% Extra Space Storage LP 2.35% 15/03/2032 7.42 M 8.48 M 0.01% Steel Dynamics Inc 5.25% 15/05/2035 7.37 M 7.22 M 0.01% AvalonBay Communities Inc 2.05% 15/01/2032 7.36 M 8.39 M 0.01% Equinix Europe 2 Financing Corp LLC 5.5% 15/06/2034 7.35 M 7.10 M 0.01% Agilent Technologies Inc 2.3% 12/03/2031 7.34 M 8.11 M 0.01% 