主要保有銘柄 Market Value Shares Weight %
ANALOG DEVICES INC 4.25% 15/06/2028 384.96 K 385.00 K 0.03% COMMONSPIRIT HEALTH 3.35% 01/10/2029 382.97 K 400.00 K 0.02% WW GRAINGER INC 4.6% 15/06/2045 381.86 K 432.00 K 0.02% PPL ELECTRIC UTILITIES 5.25% 15/05/2053 379.46 K 410.00 K 0.02% ENTERGY LOUISIANA LLC 5.15% 15/09/2034 378.58 K 375.00 K 0.02% COMMONWEALTH BK AUSTR NY 4.36% 27/03/2029 375.85 K 375.00 K 0.02% CONNECTICUT LIGHT & PWR 4% 01/04/2048 375.15 K 480.00 K 0.02% GEORGIA-PACIFIC LLC 7.75% 15/11/2029 373.01 K 336.00 K 0.02% AMERIPRISE FINANCIAL INC 5.15% 15/05/2033 372.18 K 365.00 K 0.02% HUNTINGTON NATIONAL BANK 4.55% 17/05/2028 370.03 K 370.00 K 0.02% APOLLO GLOBAL MANAGEMENT 5.15% 12/08/2035 369.55 K 380.00 K 0.02% PRINCIPAL FINANCIAL GRP 6.05% 15/10/2036 369.19 K 345.00 K 0.02% DUKE ENERGY FLORIDA LLC 2.5% 01/12/2029 366.01 K 390.00 K 0.02% COOPERAT RABOBANK UA/NY 4.32% 01/04/2029 365.32 K 365.00 K 0.02% ERP OPERATING LP 4.95% 15/06/2032 363.25 K 360.00 K 0.02% NSTAR ELECTRIC CO 5.4% 01/06/2034 363.20 K 355.00 K 0.02% COCA-COLA FEMSA SAB CV 2.75% 22/01/2030 360.52 K 385.00 K 0.02% CBOE GLOBAL MARKETS INC 1.63% 15/12/2030 356.67 K 405.00 K 0.02% MIDAMERICAN ENERGY CO 3.65% 15/04/2029 356.46 K 363.00 K 0.02% YALE UNIVERSITY 1.48% 15/04/2030 356.06 K 395.00 K 0.02% 
