主要保有銘柄 Market Value Shares Weight %
ASTRAZENECA PLC 6.45% 15/09/2037 888.19 K 800.00 K 0.0444%
TPG OPERATING GROUP II 4.88% 15/05/2031 886.69 K 900.00 K 0.0443%
NEVADA POWER CO 6.65% 01/04/2036 884.98 K 806.00 K 0.0442%
INDIANA MICHIGAN POWER 4.55% 15/03/2046 884.85 K 1.03 M 0.0442%
DUKE ENERGY INDIANA LLC 5.4% 01/04/2053 884.48 K 941.00 K 0.0442%
ENTERGY LOUISIANA LLC 5.8% 15/03/2055 883.79 K 884.00 K 0.0442%
EXELON CORP 4.05% 15/04/2030 883.44 K 905.00 K 0.0442%
MOODY'S CORPORATION 4.88% 17/12/2048 883.43 K 1.00 M 0.0442%
HEALTHPEAK OP LLC 4.75% 15/01/2033 881.03 K 900.00 K 0.0440%
INTERCONTINENTALEXCHANGE 5.2% 15/06/2062 871.25 K 960.00 K 0.0435%
EAGLE MATERIALS INC 5% 15/03/2036 869.56 K 900.00 K 0.0435%
VIATRIS INC 4% 22/06/2050 866.52 K 1.26 M 0.0433%
HASBRO INC 6.35% 15/03/2040 862.96 K 826.00 K 0.0431%
ARCELORMITTAL 6.75% 01/03/2041 861.09 K 799.00 K 0.0430%
DTE ELECTRIC CO 5.85% 15/05/2055 860.67 K 850.00 K 0.0430%
ZOETIS INC 2% 15/05/2030 858.67 K 949.00 K 0.0429%
TRANSCANADA PIPELINES 7.63% 15/01/2039 854.57 K 726.00 K 0.0427%
BIOGEN INC 6.45% 15/05/2055 854.55 K 800.00 K 0.0427%
QUALCOMM INC 4.75% 20/05/2032 851.57 K 850.00 K 0.0426%
COMMONWEALTH EDISON CO 3.75% 15/08/2047 850.64 K 1.13 M 0.0425%
