主要保有銘柄 Market Value Shares Weight %
CHENIERE ENERGY PARTNERS 4% 01/03/2031 322.97 K 335.00 K 0.00676%
ENI USA INC 7.3% 15/11/2027 322.14 K 310.00 K 0.00674%
AVNET INC 3% 15/05/2031 321.47 K 355.00 K 0.00673%
STARBUCKS CORP 3.5% 15/11/2050 321.17 K 460.00 K 0.00672%
EBAY INC 3.65% 10/05/2051 316.78 K 435.00 K 0.00663%
REGIONS FINANCIAL CORP 7.38% 10/12/2037 315.00 K 278.00 K 0.00659%
RIO TINTO FIN USA LTD 5.2% 02/11/2040 314.88 K 320.00 K 0.00659%
SHERWIN-WILLIAMS CO 4.5% 01/06/2047 314.23 K 374.00 K 0.00657%
COLGATE-PALMOLIVE CO 4% 15/08/2045 314.19 K 373.00 K 0.00657%
AMERICAN INTERNATIONAL 4.75% 01/04/2048 313.14 K 356.00 K 0.00655%
BANCO BILBAO VIZCAYA ARG 6.03% 13/03/2035 312.61 K 300.00 K 0.00654%
QUALCOMM INC 4.3% 20/05/2047 310.89 K 375.00 K 0.00650%
PRUDENTIAL FUNDING ASIA 3.63% 24/03/2032 310.54 K 330.00 K 0.00650%
BRIXMOR OPERATING PART 4.05% 01/07/2030 310.31 K 319.00 K 0.00649%
JM SMUCKER CO 4.25% 15/03/2035 309.54 K 332.00 K 0.00648%
FISERV INC 4.4% 01/07/2049 309.07 K 403.00 K 0.00647%
ENTERPRISE PRODUCTS OPER 5.38% 15/02/2078 309.04 K 310.00 K 0.00647%
TARGET CORP 4.4% 15/01/2033 308.53 K 310.00 K 0.00645%
VICI PROPERTIES LP 5.13% 15/05/2032 307.87 K 310.00 K 0.00644%
TAKEDA PHARMACEUTICAL 3.18% 09/07/2050 304.70 K 460.00 K 0.00637%
