主要持股 Market Value Shares Weight %
TAKEDA PHARMACEUTICAL COMPANY LTD 5% 26/11/2028 252.90 K 250.00 K 0.0308%
INVITATION HOMES OPERATING PARTNERSHIP LP 2% 15/08/2031 251.30 K 292.00 K 0.0306%
ARCHER DANIELS MIDLAND COMPANY 4.5% 15/03/2049 251.18 K 292.00 K 0.0306%
MANUFACTURERS & TRADERS TRUST COMPANY 4.7% 27/01/2028 250.87 K 250.00 K 0.0305%
BERKSHIRE HATHAWAY FINANCE CORP 2.3% 15/03/2027 248.63 K 252.00 K 0.0303%
LOCKHEED MARTIN CORP 5.25% 15/01/2033 248.16 K 239.00 K 0.0302%
PNC BANK NA 4.05% 26/07/2028 247.87 K 250.00 K 0.0302%
CONSUMERS ENERGY COMPANY 4.625% 15/05/2033 247.79 K 250.00 K 0.0302%
MORGAN STANLEY PRIVATE BANK NA 4.465% 19/11/2031 246.53 K 250.00 K 0.0300%
REGENCY CENTERS LP 4.4% 01/02/2047 246.52 K 292.00 K 0.0300%
EXELON CORP 5.3% 15/03/2033 246.26 K 240.00 K 0.0300%
UBS GROUP AG 4.194% 01/04/2031 244.57 K 250.00 K 0.0298%
ALEXANDRIA REAL ESTATE EQUITIES INC 1.875% 01/02/2033 243.74 K 300.00 K 0.0297%
CINTAS CORP N.2 4% 01/05/2032 242.48 K 250.00 K 0.0295%
ROGERS COMMUNICATIONS INC 5.3% 15/02/2034 241.00 K 242.00 K 0.0293%
MPLX LP 4.95% 14/03/2052 239.35 K 282.00 K 0.0291%
EXPORT-IMPORT BANK OF KOREA (THE) 1.25% 21/09/2030 237.76 K 270.00 K 0.0289%
SHELL FINANCE US INC 4.125% 11/05/2035 236.80 K 250.00 K 0.0288%
EBAY INC 3.65% 10/05/2051 236.19 K 325.00 K 0.0287%
ALLSTATE CORP (THE) 4.2% 15/12/2046 235.70 K 292.00 K 0.0287%
