主要保有銘柄 Market Value Shares Weight %
Enterprise Products Operating LLC 5.55% 16/02/2055 2.77 M 2.87 M 0.03% Norfolk Southern Corp 4.65% 15/01/2046 2.77 M 3.13 M 0.03% TotalEnergies Capital International SA 3.127% 29/05/2050 2.70 M 4.06 M 0.03% Texas Natural Gas Securitization Finance Corp 5.169% 01/04/2041 2.70 M 2.65 M 0.03% CenterPoint Energy Houston Electric LLC 5.3% 01/04/2053 2.69 M 2.83 M 0.03% JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co 6.25% 01/03/2056 2.67 M 2.69 M 0.03% Marsh & McLennan Cos Inc 5.4% 15/03/2055 2.66 M 2.77 M 0.03% Medtronic Inc 4.625% 15/03/2045 2.64 M 2.89 M 0.03% Canadian Pacific Railway Co 3.1% 02/12/2051 2.63 M 3.97 M 0.03% Rogers Communications Inc 4.55% 15/03/2052 2.63 M 3.30 M 0.03% MPLX LP 5.5% 15/02/2049 2.62 M 2.86 M 0.03% UBS Group AG 4.875% 15/05/2045 2.61 M 2.83 M 0.03% Takeda Pharmaceutical Co Ltd 3.175% 09/07/2050 2.55 M 3.83 M 0.03% TotalEnergies Capital SA 5.638% 05/04/2064 2.55 M 2.63 M 0.03% Indonesia Government International Bond 4.35% 11/01/2048 2.53 M 2.93 M 0.03% Fox Corp 5.476% 25/01/2039 2.52 M 2.52 M 0.03% PacifiCorp 5.8% 15/01/2055 2.52 M 2.71 M 0.03% Wells Fargo Bank NA 5.85% 01/02/2037 2.52 M 2.39 M 0.03% Conagra Brands Inc 5.3% 01/11/2038 2.52 M 2.64 M 0.03% EOG Resources Inc 5.35% 15/01/2036 2.52 M 2.45 M 0.03% 