主要保有銘柄 Market Value Shares Weight %
WEC ENERGY GROUP INC 4.75% 15/01/2028 1.584 M 1.560 M 0.009% NUTRIEN LTD 4.9% 27/03/2028 1.583 M 1.555 M 0.009% ECOLAB INC 1.3% 30/01/2031 1.581 M 1.795 M 0.009% FLNG LIQUEFACTION 2 LLC 4.13% 31/03/2038 1.581 M 1.636 M 0.009% AVALONBAY COMMUNITIES 2.3% 01/03/2030 1.579 M 1.685 M 0.009% COCA-COLA CONSOLIDATED 5.25% 01/06/2029 1.578 M 1.520 M 0.009% JACKSON NATL LIFE GLOBAL 5.35% 13/01/2030 1.577 M 1.530 M 0.009% COTERRA ENERGY INC 5.9% 15/02/2055 1.577 M 1.585 M 0.009% PROGRESSIVE CORP 3% 15/03/2032 1.575 M 1.697 M 0.009% WISCONSIN POWER & LIGHT 3.95% 01/09/2032 1.573 M 1.610 M 0.009% NATIONAL SECS CLEARING 5% 30/05/2028 1.572 M 1.535 M 0.009% ALIMENTATION COUCHE-TARD 5.27% 12/02/2034 1.572 M 1.515 M 0.009% ENTERGY TEXAS INC 1.75% 15/03/2031 1.571 M 1.758 M 0.009% DEUTSCHE TELEKOM AG 3.63% 21/01/2050 1.570 M 2.117 M 0.009% ENTERGY CORP 7.13% 01/12/2054 1.569 M 1.500 M 0.009% MOTIVA ENTERPRISES LLC 6.85% 15/01/2040 1.569 M 1.411 M 0.009% VIPER ENERGY PARTNERS LL 5.7% 01/08/2035 1.566 M 1.510 M 0.009% KELLANOVA 4.3% 15/05/2028 1.566 M 1.550 M 0.009% PTTEP TREASURY CENTER CO 2.59% 10/06/2027 1.565 M 1.595 M 0.009% VENTAS REALTY LP 4.4% 15/01/2029 1.565 M 1.550 M 0.009% 