主要保有銘柄 Market Value Shares Weight %
PINNACLE WEST CAPITAL 4.9% 15/05/2028 2.721 M 2.705 M 0.002%
CGI INC 2.3% 14/09/2031 2.720 M 3.128 M 0.002%
ARES MANAGEMENT CORP 6.38% 10/11/2028 2.718 M 2.620 M 0.002%
LEGG MASON INC 5.63% 15/01/2044 2.717 M 2.758 M 0.002%
DUKE UNIVERSITY HEALTH 3.92% 01/06/2047 2.702 M 3.406 M 0.002%
NATIONAL FUEL GAS CO 5.05% 15/10/2031 2.701 M 2.700 M 0.002%
CNOOC FINANCE 2015 US 4.38% 02/05/2028 2.698 M 2.697 M 0.002%
NVR INC 3% 15/05/2030 2.695 M 2.868 M 0.002%
Maryland Economic Development Corp 5.43% 31/05/2056 2.692 M 2.785 M 0.002%
IPALCO ENTERPRISES INC 4.25% 01/05/2030 2.690 M 2.775 M 0.002%
MAGNA INTERNATIONAL INC 5.05% 14/03/2029 2.689 M 2.655 M 0.002%
FEDERAL REALTY OP LP 3.25% 15/07/2027 2.684 M 2.719 M 0.002%
DOMINION ENERGY SOUTH 6.05% 15/01/2038 2.681 M 2.515 M 0.002%
DOVER CORP 2.95% 04/11/2029 2.679 M 2.820 M 0.002%
ENTERGY ARKANSAS LLC 5.45% 01/06/2034 2.675 M 2.600 M 0.002%
INTL FLAVOR & FRAGRANCES 5% 26/09/2048 2.670 M 3.027 M 0.002%
TUCSON ELECTRIC POWER CO 1.5% 01/08/2030 2.669 M 3.031 M 0.002%
ALLEGION PLC 3.5% 01/10/2029 2.668 M 2.776 M 0.002%
Pennsylvania Economic Development Financing Authority 5.69% 01/06/2054 2.666 M 2.665 M 0.002%
AUST & NZ BANKING GRP NY 3.92% 08/12/2028 2.666 M 2.685 M 0.002%
