主要保有銘柄 Market Value Shares Weight %
EL PASO ELECTRIC CO 6% 15/05/2035 2.73 M 2.71 M 0.01%
OHIO POWER COMPANY 5% 01/06/2033 2.72 M 2.72 M 0.01%
180 MEDICAL INC 5.3% 08/10/2035 2.71 M 2.79 M 0.01%
LOUISVILLE GAS & ELEC 5.45% 15/04/2033 2.70 M 2.63 M 0.01%
SEMPRA INFRASTRUCTURE PA 3.25% 15/01/2032 2.70 M 3.05 M 0.01%
ADVENTIST HEALTH SYS/W 5.76% 01/12/2034 2.67 M 2.60 M 0.01%
SCHLUMBERGER INVESTMENT 5.15% 07/05/2036 2.65 M 2.65 M 0.01%
GABX LEASING 5.3% 15/04/2036 2.64 M 2.67 M 0.01%
TRUST FIBRAUNO 7.7% 23/01/2032 2.64 M 2.48 M 0.01%
HIGHMARK INC 5.75% 15/05/2036 2.64 M 2.63 M 0.01%
SHINHAN BANK 5.75% 15/04/2034 2.64 M 2.54 M 0.01%
BANCO DE CREDITO DEL PER 5.65% 15/01/2037 2.64 M 2.65 M 0.01%
IPALCO ENTERPRISES INC 5.75% 01/04/2034 2.63 M 2.65 M 0.01%
ESSENTIAL PROPERTIES LP 5.4% 01/12/2035 2.62 M 2.65 M 0.01%
MOLEX ELECTRONICS TECH 5.25% 30/04/2032 2.62 M 2.57 M 0.01%
GUARDIAN LIFE GLOB FUND 4.92% 30/04/2033 2.61 M 2.63 M 0.01%
ENTEL CHILE SA 3.05% 14/09/2032 2.60 M 2.93 M 0.01%
CONNECTICUT LIGHT & PWR 2.05% 01/07/2031 2.59 M 2.92 M 0.01%
FIFTH THIRD BANK INC 5.33% 25/08/2033 2.58 M 2.58 M 0.01%
TSMC GLOBAL LTD 4.63% 22/07/2032 2.58 M 2.55 M 0.01%
