主要持股 Market Value Shares Weight %
State Street Corp 4.53% 20/02/2029 11.12 M 10.98 M 0.02% Brookfield Finance Inc 4.85% 29/03/2029 11.08 M 10.91 M 0.02% Santander Holdings USA Inc 4.4% 13/07/2027 11.06 M 11.03 M 0.02% Manufacturers & Traders Trust Co 4.7% 27/01/2028 10.99 M 10.84 M 0.02% Eastman Chemical Co 5% 01/08/2029 10.98 M 10.76 M 0.02% Nutrien Ltd 4.9% 27/03/2028 10.95 M 10.76 M 0.02% New Jersey Economic Development Authority 7.425% 15/02/2029 10.94 M 10.47 M 0.02% Toyota Motor Credit Corp 4.45% 29/06/2029 10.93 M 10.79 M 0.02% Edison International 5.25% 15/11/2028 10.91 M 10.77 M 0.02% BAT Capital Corp 6.343% 02/08/2030 10.90 M 10.07 M 0.02% Cheniere Corpus Christi Holdings LLC 5.125% 30/06/2027 10.86 M 10.76 M 0.02% LKQ Corp 5.75% 15/06/2028 10.83 M 10.48 M 0.02% General Electric Co 4.3% 29/07/2030 10.80 M 10.72 M 0.02% AES Corp/The 5.45% 01/06/2028 10.80 M 10.56 M 0.02% Inter-American Investment Corp 4.125% 15/02/2028 10.76 M 10.66 M 0.02% CommonSpirit Health 6.073% 01/11/2027 10.72 M 10.38 M 0.02% Microchip Technology Inc 5.05% 15/03/2029 10.70 M 10.49 M 0.02% RenaissanceRe Holdings Ltd 3.6% 15/04/2029 10.65 M 10.89 M 0.02% Willis North America Inc 4.65% 15/06/2027 10.64 M 10.55 M 0.02% Diageo Capital PLC 5.3% 24/10/2027 10.59 M 10.34 M 0.02% 