主要保有銘柄 Market Value Shares Weight %
PUBLIC SERVICE COLORADO 5.35% 15/05/2034 5.5 M 5.4 M 0.4%
APOLLO GLOBAL MANAGEMENT 5.15% 12/08/2035 5.5 M 5.6 M 0.4%
LABORATORY CORP OF AMER 4.8% 01/10/2034 5.5 M 5.6 M 0.4%
ENBRIDGE INC 5.5% 15/07/2077 5.5 M 5.5 M 0.4%
M&T BANK CORPORATION 6.08% 13/03/2032 5.3 M 5.1 M 0.4%
PHILIP MORRIS INTL INC 6.38% 16/05/2038 5.3 M 4.8 M 0.4%
FOX CORP 5.48% 25/01/2039 5.3 M 5.4 M 0.4%
MPLX LP 5% 01/03/2033 5.3 M 5.3 M 0.4%
TRIMBLE INC 6.1% 15/03/2033 5.3 M 5.0 M 0.4%
GLP CAPITAL LP / FIN II 3.25% 15/01/2032 5.3 M 5.9 M 0.4%
Bio-Rad Laboratories Inc 3.7% 15/03/2032 5.3 M 5.6 M 0.4%
UNION PACIFIC CORP 3.8% 06/04/2071 5.3 M 7.6 M 0.4%
CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 5.2 M 5.2 M 0.4%
T-MOBILE USA INC 3.88% 15/04/2030 5.2 M 5.3 M 0.4%
SABRA HEALTH CARE LP 3.2% 01/12/2031 5.1 M 5.6 M 0.4%
CHARLES SCHWAB CORP 5% 01/06/2027 5.1 M 5.1 M 0.4%
EXPAND ENERGY CORP 5.7% 15/01/2035 5.1 M 5.0 M 0.4%
ASTRAZENECA PLC 6.45% 15/09/2037 5.0 M 4.5 M 0.4%
NATIONAL GRID PLC 5.81% 12/06/2033 5.0 M 4.8 M 0.4%
BAT CAPITAL CORP 7.08% 02/08/2043 5.0 M 4.5 M 0.4%
