主要保有銘柄 Market Value Shares Weight %
FEDEX CORP 3.1% 05/08/2029 4.68 M 4.82 M 0.02% BRIGHTHSE FIN GLBL FUND 5.55% 09/04/2027 4.68 M 4.63 M 0.02% NESTLE CAPITAL CORP 4.65% 12/03/2029 4.67 M 4.55 M 0.02% ATHENE HOLDING LTD 4.13% 12/01/2028 4.67 M 4.68 M 0.02% PARAMOUNT GLOBAL 4.95% 15/01/2031 4.67 M 5.00 M 0.02% SCENTRE GROUP TRUST 1/2 4.38% 28/05/2030 4.65 M 4.59 M 0.02% REGIONS FINANCIAL CORP 5.72% 06/06/2030 4.65 M 4.44 M 0.02% MIDWEST CONNECTOR CAPIT 4.63% 01/04/2029 4.65 M 4.61 M 0.02% SNAM SPA 5% 28/05/2030 4.63 M 4.50 M 0.02% PTTEP TREASURY CENTER CO 2.59% 10/06/2027 4.63 M 4.72 M 0.02% ESTEE LAUDER CO INC 4.38% 15/05/2028 4.63 M 4.58 M 0.02% NRG ENERGY INC 2.45% 02/12/2027 4.62 M 4.77 M 0.02% FERGUSON FINANCE PLC 4.5% 24/10/2028 4.62 M 4.58 M 0.02% NUVEEN LLC 4% 01/11/2028 4.61 M 4.61 M 0.02% PIEDMONT NATURAL GAS CO 3.5% 01/06/2029 4.60 M 4.67 M 0.02% ONE GAS INC 5.1% 01/04/2029 4.60 M 4.45 M 0.02% ZOETIS INC 4.15% 17/08/2028 4.60 M 4.57 M 0.02% VERALTO CORP 5.35% 18/09/2028 4.57 M 4.43 M 0.02% COLUMBIA PIPELINES OPCO 5.93% 15/08/2030 4.57 M 4.28 M 0.02% WILLIS NORTH AMERICA INC 2.95% 15/09/2029 4.57 M 4.78 M 0.02% 