主要保有銘柄 Market Value Shares Weight %
CENCORA INC 2.7% 15/03/2031 7.40 M 7.95 M 0.02% RIO TINTO FIN USA LTD 5.2% 02/11/2040 7.37 M 7.29 M 0.02% BRIXMOR OPERATING PART 4.13% 15/05/2029 7.37 M 7.36 M 0.02% EVERSOURCE ENERGY 5.13% 15/05/2033 7.31 M 7.16 M 0.02% NETFLIX INC 4.9% 15/08/2034 7.26 M 7.05 M 0.02% RIO TINTO ALCAN INC 6.13% 15/12/2033 7.22 M 6.55 M 0.02% CONSTELLATION EN GEN LLC 6.25% 01/10/2039 7.21 M 6.58 M 0.02% ARES STRATEGIC INCOME FU 5.6% 15/02/2030 7.21 M 7.31 M 0.02% MEDTRONIC GLOBAL HLDINGS 4.5% 30/03/2033 7.20 M 7.12 M 0.02% EXPAND ENERGY CORP 4.75% 01/02/2032 7.20 M 7.22 M 0.02% NATIONAL GRID PLC 5.81% 12/06/2033 7.19 M 6.73 M 0.02% DIAGEO INVESTMENT CORP 5.13% 15/08/2030 7.19 M 6.91 M 0.02% CME GROUP INC 4.4% 15/03/2030 7.17 M 7.04 M 0.02% JM SMUCKER CO 6.5% 15/11/2053 7.14 M 6.51 M 0.02% MANULIFE FINANCIAL CORP 3.7% 16/03/2032 7.11 M 7.37 M 0.02% MERCEDES-BENZ FIN NA 8.5% 18/01/2031 7.09 M 5.98 M 0.02% COTERRA ENERGY INC 5.4% 15/02/2035 7.08 M 6.87 M 0.02% ONCOR ELECTRIC DELIVERY 5.65% 15/11/2033 7.07 M 6.60 M 0.02% BAKER HUGHES HLDGS LLC 5.13% 15/09/2040 7.03 M 7.09 M 0.02% ALEXANDRIA REAL ESTATE E 5.25% 15/03/2036 6.99 M 6.99 M 0.02% 