主要持股 Market Value Shares Weight %
BELL CANADA 5.55% 15/02/2054 99.074 K 106.000 K 0.005% FIRSTENERGY TRANSMISSION LLC 4.75% 15/01/2033 98.821 K 100.000 K 0.005% CAPITAL ONE MULTI ASSET EXECUTION TRUST 4.65% 15/10/2037 98.530 K 100.000 K 0.005% DAYTON POWER AND LIGHT COMPANY (THE) 4.55% 15/08/2030 98.475 K 100.000 K 0.005% XCEL ENERGY INC 4.6% 01/06/2032 98.410 K 100.000 K 0.005% MSCI INC 5.25% 01/09/2035 98.202 K 100.000 K 0.005% SIERRA PACIFIC POWER COMPANY 6.2% 15/12/2055 98.165 K 100.000 K 0.005% RELX CAPITAL INC 4% 18/03/2029 97.723 K 99.000 K 0.005% FOX CORP 5.476% 25/01/2039 97.371 K 100.000 K 0.005% KKR & CO. INC 5.1% 07/08/2035 97.285 K 100.000 K 0.005% STATE BOARD OF ADMINISTRATION FINANCE CORP 1.705% 01/07/2027 97.240 K 100.000 K 0.005% FREMF 2020-K110 MORTGAGE TRUST 1.016% 25/09/2029 96.924 K 102.679 K 0.005% PROGRESS ENERGY INC 7.75% 01/03/2031 95.581 K 85.000 K 0.005% COREWELL HEALTH 3.487% 15/07/2049 95.559 K 135.000 K 0.005% EVERGY INC 2.9% 15/09/2029 94.828 K 100.000 K 0.005% MOLSON COORS BEVERAGE COMPANY 5% 01/05/2042 94.770 K 105.000 K 0.005% AGILENT TECHNOLOGIES INC 2.75% 15/09/2029 94.766 K 100.000 K 0.005% MASS GENERAL BRIGHAM INC 3.192% 01/07/2049 94.727 K 140.000 K 0.005% LEAR CORP 3.5% 30/05/2030 94.129 K 99.000 K 0.005% SUNOCO LP 5.4% 01/10/2047 93.709 K 105.000 K 0.004% 
