主要保有銘柄 Market Value Shares Weight %
ITC HOLDINGS CORP 5.3% 01/07/2043 732.29 K 793.00 K 0.05%
MERCEDES-BENZ FIN NA 8.5% 18/01/2031 729.37 K 633.00 K 0.05%
XL GROUP LTD 5.25% 15/12/2043 711.83 K 765.00 K 0.05%
VODAFONE GROUP PLC 7.88% 15/02/2030 711.11 K 641.00 K 0.05%
JOHN DEERE CAPITAL CORP 5.05% 12/06/2034 706.71 K 699.00 K 0.05%
GLAXOSMITHKLINE CAP INC 6.38% 15/05/2038 705.90 K 639.00 K 0.05%
CHARTER COMM OPT LLC/CAP 6.48% 23/10/2045 705.77 K 765.00 K 0.05%
WESTPAC BANKING CORP 5.62% 20/11/2035 702.84 K 695.00 K 0.05%
AVISTA CORP 4% 01/04/2052 702.47 K 943.00 K 0.05%
TRUIST FINANCIAL CORP 4.92% 28/07/2033 701.91 K 716.00 K 0.05%
IQVIA INC 5.7% 15/05/2028 699.65 K 687.00 K 0.05%
BANCO SANTANDER SA 6.92% 08/08/2033 696.37 K 641.00 K 0.05%
TRITON CONTAINER/TAL INT 3.25% 15/03/2032 695.16 K 780.00 K 0.05%
NASDAQ INC 5.55% 15/02/2034 695.03 K 673.00 K 0.05%
WESTERN MIDSTREAM OPERAT 6.15% 01/04/2033 691.11 K 657.00 K 0.05%
TELEFONICA EMISIONES SAU 7.05% 20/06/2036 680.88 K 614.00 K 0.05%
CONSTELLATION EN GEN LLC 5.8% 01/03/2033 675.13 K 645.00 K 0.05%
AMERICAN EXPRESS CO 5.28% 26/07/2035 672.78 K 665.00 K 0.05%
ALLEGION US HOLDING CO 5.41% 01/07/2032 667.36 K 657.00 K 0.05%
CAPITAL ONE NA 4.65% 13/09/2028 666.77 K 665.00 K 0.05%
