主要保有銘柄 Market Value Shares Weight %
ALPHABET INC 4.7% 15/11/2035 1.22 M 1.22 M 0.09% SOUTHWESTERN PUBLIC SERVICE COMPANY 3.15% 01/05/2050 1.22 M 1.84 M 0.09% WELLTOWER OP LLC 4.25% 15/04/2028 1.21 M 1.20 M 0.09% BLACK HILLS CORPORATION 6% 15/01/2035 1.21 M 1.13 M 0.09% REINSURANCE GROUP OF AMERICA INCORPORATED 3.95% 15/09/2026 1.20 M 1.20 M 0.09% DAE SUKUK (DIFC) LTD 3.75% 15/02/2026 1.20 M 1.20 M 0.09% STRYKER CORPORATION 3.5% 15/03/2026 1.19 M 1.19 M 0.09% BROOKLYN UNION GAS CO/THE 3.407% 10/03/2026 1.19 M 1.19 M 0.09% ATHENE GLOBAL FUNDING 1.608% 29/06/2026 1.19 M 1.20 M 0.09% TAKE-TWO INTERACTIVE SOFTWARE 3.7% 14/04/2027 1.19 M 1.19 M 0.09% BLACKSTONE SECURED LENDING FUND 2.75% 16/09/2026 1.18 M 1.20 M 0.09% HASBRO INC 3.9% 19/11/2029 1.18 M 1.20 M 0.09% MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 1.25% 24/09/2026 1.18 M 1.20 M 0.09% BANK OF IRELAND GROUP PLC 2.029% 30/09/2027 1.18 M 1.20 M 0.09% TD SYNNEX CORPORATION 1.75% 09/08/2026 1.17 M 1.19 M 0.09% SEALED AIR CORPORATION 1.573% 15/10/2026 1.17 M 1.20 M 0.09% GEORGIA POWER COMPANY 5.25% 15/03/2034 1.17 M 1.13 M 0.09% MACQUARIE GROUP LIMITED 1.935% 14/04/2028 1.16 M 1.19 M 0.08% EQUINIX INC 3.2% 18/11/2029 1.16 M 1.21 M 0.08% UNILEVER CAPITAL CORPORATION 4.625% 12/08/2034 1.16 M 1.15 M 0.08% 