主要保有銘柄 Market Value Shares Weight %
Digital Dutch Finco B.V. 1.5% 15/03/2030 1.007 M 900.000 K 0.011% HSBC HOLDINGS PLC 6.1% 14/01/2042 985.131 K 917.000 K 0.011% ATMOS ENERGY CORPORATION 5.9% 15/11/2033 940.263 K 870.000 K 0.010% ENTERGY CORPORATION 2.8% 15/06/2030 937.748 K 1.000 M 0.010% ARIZONA PUBLIC SERVICE COMPANY 2.2% 15/12/2031 935.757 K 1.064 M 0.010% MISSISSIPPI POWER COMPANY 4.25% 15/03/2042 932.510 K 1.085 M 0.010% Heineken N.V. 4% 01/10/2042 922.195 K 1.100 M 0.010% PRUDENTIAL FINANCIAL, INC. 6.2% 15/11/2040 915.175 K 868.000 K 0.010% HUMANA INC. 5.875% 01/03/2033 913.044 K 882.000 K 0.010% VODAFONE GROUP PUBLIC LIMITED COMPANY 6.15% 27/02/2037 908.728 K 834.000 K 0.010% UBS AG LONDON BRANCH 1.25% 01/06/2026 908.274 K 916.000 K 0.010% ALLEGION US HOLDING COMPANY INC. 5.411% 01/07/2032 907.721 K 875.000 K 0.010% SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 4.2% 15/04/2032 906.534 K 934.000 K 0.010% Xcel Energy Inc. 6.5% 01/07/2036 894.994 K 822.000 K 0.010% LIBERTY UTILITIES FINANCE GP1 2.05% 15/09/2030 894.036 K 986.000 K 0.010% FRANKLIN RESOURCES, INC. 1.6% 30/10/2030 887.529 K 1.000 M 0.010% BNP PARIBAS SA 4.4% 14/08/2028 869.145 K 865.000 K 0.009% RTX CORPORATION 4.5% 01/06/2042 865.696 K 956.000 K 0.009% GEORGIA-PACIFIC LLC 8.875% 15/05/2031 856.127 K 708.000 K 0.009% INTERSTATE POWER AND LIGHT COMPANY 5.7% 15/10/2033 838.988 K 798.000 K 0.009% 