主要保有銘柄 Market Value Shares Weight %
TARGA RES CORP 0% 01/07/2026 5.25 M 5.25 M 0.987%
HCA Inc. 0% 01/07/2026 5.25 M 5.25 M 0.987%
AutoNation, Inc. 0% 01/07/2026 5.25 M 5.25 M 0.987%
Agree LP 0% 01/07/2026 5.20 M 5.20 M 0.978%
CONAGRA BRANDS INC 0% 01/07/2026 5.00 M 5.00 M 0.940%
ENERGY TRANSFER LP 0% 01/07/2026 4.90 M 4.90 M 0.922%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.75% 30/04/2028 4.69 M 4.72 M 0.882%
Realty Income Corporation 0% 01/07/2026 3.90 M 3.90 M 0.733%
Cabot Corporation 0% 01/07/2026 3.32 M 3.33 M 0.625%
SEMPRA 0% 01/07/2026 3.00 M 3.00 M 0.564%
BNP PARIBAS SA 3.5% 16/11/2027 2.74 M 2.77 M 0.515%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3% 29/10/2028 2.70 M 2.80 M 0.507%
NATWEST GROUP PLC 5.583% 01/03/2028 2.62 M 2.60 M 0.493%
SOCIETE GENERALE SA 5.25% 19/02/2027 2.58 M 2.57 M 0.486%
T-MOBILE USA INC 3.75% 15/04/2027 2.54 M 2.55 M 0.477%
ING GROEP NV 4.63009% 25/03/2029 2.52 M 2.50 M 0.473%
CAIXABANK SA 6.208% 18/01/2029 2.51 M 2.45 M 0.472%
AvalonBay Communities, Inc. 0% 09/07/2026 2.50 M 2.50 M 0.471%
AT&T INC 2.3% 01/06/2027 2.45 M 2.50 M 0.461%
MACQUARIE BANK LTD 4.36% 12/06/2028 2.40 M 2.39 M 0.452%
