主要持股 Market Value Shares Weight %
DOMINION ENERGY INC 4.6% 15/05/2028 205.13 K 205.00 K 0.03858%
SIEMENS FUNDING BV 4.26009% 26/05/2028 200.77 K 200.00 K 0.03776%
ENEL FINANCE INTERNATIONAL NV 4.125% 30/09/2028 197.65 K 200.00 K 0.03718%
CANADIAN PACIFIC RAILWAY COMPANY 4% 15/03/2029 187.23 K 190.00 K 0.03522%
PFIZER INC 4.12009% 15/11/2027 180.45 K 180.00 K 0.03394%
PHILLIPS 66 COMPANY 3.55% 01/10/2026 149.75 K 150.00 K 0.02817%
WISCONSIN ELECTRIC POWER COMPANY 3.95% 01/03/2029 143.16 K 145.00 K 0.02693%
RIO TINTO FINANCE (USA) PLC 4.46009% 14/03/2028 140.94 K 140.00 K 0.02651%
TOLL BROTHERS FINANCE CORP 4.875% 15/03/2027 135.23 K 135.00 K 0.02543%
HOME DEPOT INC (THE) 3.75% 15/09/2028 118.72 K 120.00 K 0.02233%
KEURIG DR PEPPER INC 5.1% 15/03/2027 111.38 K 111.00 K 0.02095%
EVERSOURCE ENERGY 2.9% 01/03/2027 99.01 K 100.00 K 0.01862%
VULCAN MATERIALS COMPANY 3.9% 01/04/2027 84.70 K 85.00 K 0.01593%
GE HEALTHCARE TECHNOLOGIES INC 4.15% 15/12/2028 84.26 K 85.00 K 0.01585%
SOUTHERN COMPANY GAS CAPITAL CORP 4.05% 15/09/2028 74.24 K 75.00 K 0.01396%
META PLATFORMS INC 3.5% 15/08/2027 67.44 K 68.00 K 0.01269%
INSTITUTIONAL FIDUCIARY TRUST 698.94 698.94 0.00013%
