主要保有銘柄 Market Value Shares Weight %
Extra Space Storage LP 5.5% 01/07/2030 10.04 M 9.64 M 0.01%
FirstEnergy Corp 3.9% 15/07/2027 10.02 M 10.05 M 0.01%
Korea International Bond 4.5% 03/07/2029 9.97 M 9.74 M 0.01%
Canadian Pacific Railway Co 1.75% 02/12/2026 9.94 M 10.14 M 0.01%
Virginia Electric and Power Co 3.5% 15/03/2027 9.81 M 9.86 M 0.01%
Marsh & McLennan Cos Inc 4.65% 15/03/2030 9.75 M 9.56 M 0.01%
Chevron Corp 2.236% 11/05/2030 9.73 M 10.50 M 0.01%
KeyCorp 2.25% 06/04/2027 9.72 M 9.95 M 0.01%
Analog Devices Inc 3.5% 05/12/2026 9.71 M 9.74 M 0.01%
Williams Cos Inc/The 4.9% 15/03/2029 9.67 M 9.47 M 0.01%
CenterPoint Energy Resources Corp 5.25% 01/03/2028 9.67 M 9.44 M 0.01%
Mondelez International Inc 2.625% 17/03/2027 9.67 M 9.82 M 0.01%
3M Co 4.8% 15/03/2030 9.67 M 9.45 M 0.01%
Australia & New Zealand Banking Group Ltd/New York NY 4.42% 16/12/2026 9.65 M 9.60 M 0.01%
Unilever Capital Corp 4.875% 08/09/2028 9.61 M 9.37 M 0.01%
United Parcel Service Inc 3.05% 15/11/2027 9.57 M 9.68 M 0.01%
Entergy Corp 7.125% 01/12/2054 9.57 M 9.11 M 0.01%
KLA Corp 4.1% 15/03/2029 9.52 M 9.50 M 0.01%
National Bank of Canada 5.6% 18/12/2028 9.51 M 9.11 M 0.01%
Conagra Brands Inc 4.85% 01/11/2028 9.47 M 9.36 M 0.01%

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