主要保有銘柄 Market Value Shares Weight %
PUGET ENERGY INC 2.38% 15/06/2028 3.15 M 3.28 M 0.08% ALEXANDRIA REAL ESTATE E 3.95% 15/01/2028 3.15 M 3.15 M 0.08% ASSURED GUARANTY US HLDG 6.13% 15/09/2028 3.14 M 2.99 M 0.08% JABIL INC 3.95% 12/01/2028 3.12 M 3.13 M 0.08% AVALONBAY COMMUNITIES 3.2% 15/01/2028 3.12 M 3.16 M 0.08% MAREX GROUP PLC 5.83% 08/05/2028 3.12 M 3.06 M 0.08% TRANSCONT GAS PIPE LINE 4% 15/03/2028 3.11 M 3.11 M 0.08% HUBBELL INC 3.5% 15/02/2028 3.11 M 3.14 M 0.08% AMEREN CORP 1.75% 15/03/2028 3.10 M 3.26 M 0.08% VALERO ENERGY PARTNERS 4.5% 15/03/2028 3.09 M 3.07 M 0.08% NVENT FINANCE SARL 4.55% 15/04/2028 3.09 M 3.07 M 0.08% SUZANO AUSTRIA GMBH 2.5% 15/09/2028 3.08 M 3.23 M 0.08% KYNDRYL HOLDINGS INC 2.7% 15/10/2028 3.00 M 3.13 M 0.08% KIRBY CORPORATION 4.2% 01/03/2028 2.98 M 2.98 M 0.08% SUN COMMUNITIES OPER LP 2.3% 01/11/2028 2.98 M 3.13 M 0.08% QUANTA SERVICES INC 4.3% 09/08/2028 2.95 M 2.94 M 0.08% FORD MOTOR COMPANY 6.63% 01/10/2028 2.95 M 2.79 M 0.08% LINCOLN NATIONAL CORP 3.8% 01/03/2028 2.93 M 2.94 M 0.08% TENNESSEE GAS PIPELINE 7% 15/10/2028 2.93 M 2.72 M 0.08% CINCINNATI FINL CORP 6.92% 15/05/2028 2.92 M 2.75 M 0.08% 