主要保有銘柄 Market Value Shares Weight %
ConocoPhillips Co. 5.05% 15/09/2033 3.39 M 3.33 M 0.318%
NextEra Energy Capital Holdings, Inc. 5.05% 28/02/2033 3.38 M 3.34 M 0.317%
Georgia Power Co. 4.95% 17/05/2033 3.38 M 3.35 M 0.317%
Apple, Inc. 4.3% 10/05/2033 3.35 M 3.35 M 0.315%
KeyBank NA 5% 26/01/2033 3.24 M 3.27 M 0.304%
PepsiCo, Inc. 4.45% 15/02/2033 3.24 M 3.23 M 0.304%
United Parcel Service, Inc. 4.875% 03/03/2033 3.22 M 3.16 M 0.302%
Phillips 66 Co. 5.3% 30/06/2033 3.20 M 3.14 M 0.300%
American Electric Power Co., Inc. 5.625% 01/03/2033 3.13 M 3.02 M 0.294%
Targa Resources Corp. 6.125% 15/03/2033 3.12 M 2.95 M 0.293%
Vistra Operations Co. LLC 5.25% 30/04/2033 3.06 M 3.07 M 0.287%
Charter Communications Operating LLC 4.4% 01/04/2033 3.05 M 3.29 M 0.286%
Union Pacific Corp. 4.5% 20/01/2033 3.02 M 3.02 M 0.283%
American Tower Corp. 5.55% 15/07/2033 2.98 M 2.90 M 0.280%
Dollar General Corp. 5.45% 05/07/2033 2.95 M 2.90 M 0.277%
Diageo Capital plc 5.625% 05/10/2033 2.95 M 2.83 M 0.277%
Cigna Group (The) 5.4% 15/03/2033 2.95 M 2.87 M 0.277%
Trimble, Inc. 6.1% 15/03/2033 2.93 M 2.79 M 0.275%
Ameriprise Financial, Inc. 5.15% 15/05/2033 2.92 M 2.86 M 0.274%
Exelon Corp. 5.3% 15/03/2033 2.89 M 2.83 M 0.272%
