主要保有銘柄 Market Value Shares Weight %
AMERICAN HOMES 4 RENT LP 5.5% 01/02/2034 17.23 K 17.00 K 0.0971%
ECOLAB INC 4.8% 24/03/2030 17.13 K 17.00 K 0.0965%
BLACKROCK INC 5.25% 14/03/2054 16.98 K 18.00 K 0.0957%
ORACLE CORP 6.7% 04/02/2056 16.95 K 18.00 K 0.0955%
NIKE INC 3.375% 01/11/2046 16.71 K 23.00 K 0.0942%
GLOBAL PAYMENTS INC 2.9% 15/05/2030 16.53 K 18.00 K 0.0931%
EQUITABLE HOLDINGS INC 4.35% 20/04/2028 14.91 K 15.00 K 0.0840%
INTERCONTINENTAL EXCHANGE INC 4.6% 15/03/2033 14.75 K 15.00 K 0.0831%
STANLEY BLACK & DECKER INC 4.25% 15/11/2028 13.90 K 14.00 K 0.0783%
B.A.T CAPITAL CORP 4.54% 15/08/2047 13.21 K 16.00 K 0.0744%
WALMART INC 4% 11/04/2043 12.72 K 15.00 K 0.0717%
CORNING INC 5.45% 15/11/2079 10.22 K 11.00 K 0.0576%
MOSAIC COMPANY (THE) 5.45% 15/11/2033 10.13 K 10.00 K 0.0571%
HASBRO INC 3.5% 15/09/2027 9 885.55 10.00 K 0.0557%
PPL CAPITAL FUNDING INC 4.125% 15/04/2030 9 784.55 10.00 K 0.0551%
CUBESMART LP 2.5% 15/02/2032 9 700.99 11.00 K 0.0547%
AON CORP / AON GLOBAL HOLDINGS PLC 2.05% 23/08/2031 9 602.80 11.00 K 0.0541%
WRKCO INC 4.2% 01/06/2032 9 600.47 10.00 K 0.0541%
ARIZONA PUBLIC SERVICE COMPANY 6.35% 15/12/2032 9 598.81 9 000.00 0.0541%
CONAGRA BRANDS INC 7% 01/10/2028 9 413.40 9 000.00 0.0530%
