主要保有銘柄 Market Value Shares Weight %
Athene Holding Ltd. 6.25% 01/04/2054 119.5 K 130.0 K 0.3% Dominion Energy, Inc. 4.05% 15/09/2042 119.2 K 150.0 K 0.3% Mastercard, Inc. 3.8% 21/11/2046 116.6 K 150.0 K 0.3% TotalEnergies Capital SA 5.638% 05/04/2064 115.1 K 120.0 K 0.3% AbbVie, Inc. 5.5% 15/03/2064 109.0 K 115.0 K 0.3% Citigroup, Inc. 6.125% 25/08/2036 109.0 K 105.0 K 0.3% Nasdaq, Inc. 6.1% 28/06/2063 106.4 K 105.0 K 0.3% International Business Machines Corp. 4.7% 19/02/2046 105.8 K 125.0 K 0.3% Kinder Morgan, Inc. 5.55% 01/06/2045 105.1 K 110.0 K 0.3% Sherwin-Williams Co. (The) 4.5% 01/06/2047 103.9 K 125.0 K 0.3% Suncor Energy, Inc. 6.8% 15/05/2038 103.9 K 95.0 K 0.3% Amgen, Inc. 5.75% 02/03/2063 100.4 K 105.0 K 0.3% Enbridge Energy Partners LP 7.375% 15/10/2045 97.5 K 85.0 K 0.3% Zoetis, Inc. 4.7% 01/02/2043 93.6 K 105.0 K 0.3% Cooperatieve Rabobank UA 5.25% 24/05/2041 93.3 K 95.0 K 0.3% IBM International Capital Pte. Ltd. 5.25% 05/02/2044 91.7 K 100.0 K 0.3% Goldman Sachs Group, Inc. (The) 5.561% 19/11/2045 91.4 K 95.0 K 0.3% Southwestern Electric Power Co. 3.9% 01/04/2045 90.5 K 120.0 K 0.3% Novartis Capital Corp. 5.6% 18/03/2046 90.1 K 90.0 K 0.3% JPMorgan Chase & Co. 3.964% 15/11/2048 89.8 K 115.0 K 0.3%