主要持股 Market Value Shares Weight %
AEP TEXAS INC. 5.2% 15/04/2036 245.79 K 250.00 K 0.00244%
VOYA FINANCIAL, INC. 5% 20/09/2034 245.24 K 250.00 K 0.00244%
VENTAS REALTY, LIMITED PARTNERSHIP 5% 15/02/2036 245.13 K 250.00 K 0.00244%
EXELON CORPORATION 4.95% 15/03/2036 242.38 K 250.00 K 0.00241%
DUKE ENERGY CORPORATION 2.45% 01/06/2030 241.66 K 262.00 K 0.00240%
OMNICOM GROUP INC. 5.3% 02/06/2036 241.65 K 250.00 K 0.00240%
Takeda Pharmaceutical Company Limited 3.025% 09/07/2040 229.93 K 305.00 K 0.00229%
B.A.T. INTERNATIONAL FINANCE P.L.C. 4.448% 16/03/2028 229.08 K 229.00 K 0.00228%
COPT DEFENSE PROPERTIES, L.P. 2.75% 15/04/2031 226.93 K 250.00 K 0.00226%
TWDC ENTERPRISES 18 CORP. 4.375% 16/08/2041 220.32 K 250.00 K 0.00219%
ACUITY BRANDS LIGHTING, INC. 2.15% 15/12/2030 211.19 K 236.00 K 0.00210%
KELLANOVA 5.25% 01/03/2033 204.28 K 200.00 K 0.00203%
AMPHENOL CORPORATION 5% 15/01/2035 200.28 K 200.00 K 0.00199%
EQUINIX, INC. 3.9% 15/04/2032 198.31 K 209.00 K 0.00197%
ANZ NEW ZEALAND (INT'L) LIMITED 3.45% 21/01/2028 197.45 K 200.00 K 0.00196%
HEWLETT PACKARD ENTERPRISE COMPANY 5% 15/10/2034 195.42 K 200.00 K 0.00194%
GENERAL ELECTRIC COMPANY 6.15% 07/08/2037 186.57 K 174.00 K 0.00185%
ARCHER-DANIELS-MIDLAND COMPANY. 4.535% 26/03/2042 177.25 K 200.00 K 0.00176%
Enbridge Inc. 5.7% 08/03/2033 176.05 K 170.00 K 0.00175%
FREEPORT-MCMORAN INC. 5.45% 15/03/2043 171.83 K 180.00 K 0.00171%
