主要保有銘柄 Market Value Shares Weight %
FLOWERS FOODS INC 6.2% 15/03/2055 176.31 K 210.00 K 0.00845%
TOTALENERGIES CAPITAL INTERNATIONAL SA 2.829% 10/01/2030 175.55 K 185.00 K 0.00842%
SOLVENTUM CORP 5.9% 30/04/2054 175.41 K 181.00 K 0.00841%
OGLETHORPE POWER CORP 5.05% 01/10/2048 175.17 K 200.00 K 0.00840%
SYSCO CORP 4.85% 01/10/2045 175.06 K 205.00 K 0.00839%
UNION PACIFIC CORP 3.5% 14/02/2053 174.07 K 250.00 K 0.00834%
VISA INC 1.1% 15/02/2031 173.47 K 200.00 K 0.00832%
PLAINS ALL AMERICAN PIPELINE LP 4.9% 15/02/2045 173.30 K 200.00 K 0.00831%
OMNICOM GROUP INC 2.6% 01/08/2031 170.46 K 190.00 K 0.00817%
BRIXMOR OPERATING PARTNERSHIP LP 2.5% 16/08/2031 169.46 K 190.00 K 0.00812%
ECOLAB INC 1.3% 30/01/2031 168.72 K 195.00 K 0.00809%
JOHNSON CONTROLS INTERNATIONAL PLC 4.5% 15/02/2047 168.68 K 200.00 K 0.00809%
OSHKOSH CORP 3.1% 01/03/2030 168.04 K 179.00 K 0.00806%
WILLIAM MARSH RICE UNIVERSITY 3.574% 15/05/2045 167.61 K 215.00 K 0.00804%
CONNECTICUT LIGHT & POWER COMPANY (THE) 4.3% 15/04/2044 167.41 K 200.00 K 0.00803%
LAM RESEARCH CORP 3.125% 15/06/2060 166.79 K 275.00 K 0.00800%
NISOURCE INC 5.95% 15/06/2041 166.15 K 163.00 K 0.00797%
BENCHMARK 2020-B16 MORTGAGE TRUST 2.944% 18/02/2053 165.66 K 180.00 K 0.00794%
HYDRO-QUEBEC 8.5% 01/12/2029 165.07 K 145.00 K 0.00791%
STARBUCKS CORP 4.8% 15/02/2033 164.94 K 165.00 K 0.00791%
