主要保有銘柄 Market Value Shares Weight %
Equinix Inc 3.2% 18/11/2029 6.794 M 7.075 M 0.010%
South Bow USA Infrastructure Holdings LLC 5.026% 01/10/2029 6.773 M 6.675 M 0.010%
Thermo Fisher Scientific Inc 2.6% 01/10/2029 6.748 M 7.098 M 0.010%
Emerson Electric Co 2% 21/12/2028 6.745 M 7.107 M 0.010%
Aflac Inc 3.6% 01/04/2030 6.739 M 6.846 M 0.010%
Healthpeak OP LLC 3.5% 15/07/2029 6.718 M 6.908 M 0.010%
Boston Scientific Corp 2.65% 01/06/2030 6.699 M 7.120 M 0.010%
Duke Energy Progress LLC 3.45% 15/03/2029 6.678 M 6.780 M 0.010%
Phillips 66 Co 4.95% 01/12/2027 6.668 M 6.561 M 0.010%
Genuine Parts Co 1.875% 01/11/2030 6.652 M 7.575 M 0.010%
Revvity Inc 3.3% 15/09/2029 6.640 M 6.892 M 0.010%
CSX Corp 4.25% 15/03/2029 6.635 M 6.582 M 0.010%
Royalty Pharma PLC 1.75% 02/09/2027 6.627 M 6.880 M 0.010%
State Street Bank & Trust Co 4.782% 23/11/2029 6.626 M 6.440 M 0.010%
Choice Hotels International Inc 3.7% 15/01/2031 6.625 M 6.959 M 0.010%
Colgate-Palmolive Co 4.6% 01/03/2028 6.617 M 6.511 M 0.010%
CRH SMW Finance DAC 5.125% 09/01/2030 6.616 M 6.420 M 0.010%
Marvell Technology Inc 2.45% 15/04/2028 6.597 M 6.850 M 0.010%
ORIX Corp 4.45% 09/09/2030 6.585 M 6.579 M 0.010%
Lear Corp 4.25% 15/05/2029 6.582 M 6.605 M 0.010%

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