主要保有銘柄 Market Value Shares Weight %
Bell Telephone Co of Canada or Bell Canada 5.55% 15/02/2054 6.38 M 6.72 M 0.07%
Mastercard Inc 3.85% 26/03/2050 6.35 M 8.19 M 0.07%
Manulife Financial Corp 5.375% 04/03/2046 6.33 M 6.54 M 0.07%
Takeda Pharmaceutical Co Ltd 3.175% 09/07/2050 6.33 M 9.55 M 0.07%
DTE Electric Co 5.85% 15/05/2055 6.32 M 6.23 M 0.07%
CSX Corp 6.15% 01/05/2037 6.32 M 5.85 M 0.07%
Embraer Netherlands Finance BV 5.4% 09/01/2038 6.27 M 6.53 M 0.07%
Westpac Banking Corp 3.133% 18/11/2041 6.26 M 8.47 M 0.07%
Berkshire Hathaway Energy Co 5.15% 15/11/2043 6.25 M 6.61 M 0.07%
Royalty Pharma PLC 3.3% 02/09/2040 6.24 M 8.06 M 0.07%
Chevron Corp 3.078% 11/05/2050 6.24 M 9.29 M 0.07%
Northern States Power Co/MN 5.1% 15/05/2053 6.21 M 6.81 M 0.07%
American Water Capital Corp 5.7% 01/09/2055 6.20 M 6.29 M 0.07%
PacifiCorp 5.5% 15/05/2054 6.18 M 6.77 M 0.07%
General Dynamics Corp 4.25% 01/04/2040 6.18 M 6.88 M 0.07%
Kenvue Inc 5.2% 22/03/2063 6.16 M 6.81 M 0.07%
Eastman Chemical Co 4.65% 15/10/2044 6.15 M 7.22 M 0.07%
Caterpillar Inc 3.25% 19/09/2049 6.11 M 8.69 M 0.07%
Martin Marietta Materials Inc 5.5% 01/12/2054 6.10 M 6.36 M 0.07%
Ameren Illinois Co 5.625% 01/03/2055 6.07 M 6.20 M 0.07%
