主要保有銘柄 Market Value Shares Weight %
ABN AMRO BANK NV 0.05515% 03/12/2035 1.16 M 1.14 M 0.338%
PLAINS ALL AM PIPELN/PAA FIN C 0.057% 15/09/2034 1.13 M 1.10 M 0.330%
AMFAM HOLDINGS INC 0.02805% 11/03/2031 1.12 M 1.27 M 0.327%
UBER TECHNOLOGIES INC 0.048% 15/09/2035 1.11 M 1.14 M 0.325%
APPALACHIAN POWER CO 0.045% 01/08/2032 1.10 M 1.12 M 0.322%
ALEXANDRIA REAL ESTATE EQUITIES INC 0.0525% 15/03/2036 1.08 M 1.10 M 0.316%
EQT CORP 0.0575% 01/02/2034 1.06 M 1.02 M 0.309%
UST NOTES 0.0425% 15/05/2035 1.05 M 1.06 M 0.306%
SOUTHERN POWER CO 0.049% 01/10/2035 1.03 M 1.05 M 0.300%
MARS INC 0.052% 01/03/2035 1.01 M 1.00 M 0.296%
AUGUSTA SPINCO CORP 0.04945% 23/03/2033 1.01 M 1.01 M 0.294%
NATIONAL AUSTRALIA BANK LTD 0.05625% 04/06/2037 1.00 M 1.00 M 0.293%
GALLAGHER (ARTHUR J.) and CO 0.0515% 15/02/2035 992.90 K 1.00 M 0.290%
AEP TEXAS INC 0.0585% 15/10/2055 992.25 K 1.01 M 0.290%
MORGAN STANLEY PRIVATE BANK NA 0.04465% 19/11/2031 984.79 K 1.00 M 0.288%
GILEAD SCIENCES INC 0.056% 15/11/2064 983.94 K 1.00 M 0.287%
BALTIMORE GAS and ELECTRIC CO 0.0565% 01/06/2054 977.99 K 1.00 M 0.286%
ALPHABET INC 0.057% 15/11/2075 977.46 K 1.00 M 0.286%
CLEVELAND ELECTRIC ILLUM CO 0.0595% 15/12/2036 970.84 K 940.00 K 0.284%
META PLATFORMS INC 0.04875% 15/11/2035 967.29 K 990.00 K 0.283%
