主要保有銘柄 Market Value Shares Weight %
CONOCOPHILLIPS 5.9% 15/10/2032 4.86 M 4.48 M 0.04% CNH INDUSTRIAL CAP LLC 4.5% 08/10/2027 4.86 M 4.83 M 0.04% OMEGA HLTHCARE INVESTORS 4.75% 15/01/2028 4.84 M 4.80 M 0.04% SHERWIN-WILLIAMS CO 4.3% 15/08/2028 4.82 M 4.79 M 0.04% BANK OF NOVA SCOTIA 4.04% 15/09/2028 4.76 M 4.76 M 0.04% ACCENTURE CAPITAL INC 4.05% 04/10/2029 4.73 M 4.71 M 0.04% ONEOK INC 4.55% 15/07/2028 4.72 M 4.68 M 0.04% PARAMOUNT GLOBAL 3.38% 15/02/2028 4.68 M 4.82 M 0.04% XCEL ENERGY INC 5.45% 15/08/2033 4.67 M 4.52 M 0.04% WEYERHAEUSER CO 7.38% 15/03/2032 4.66 M 4.09 M 0.04% ENBRIDGE INC 7.2% 27/06/2054 4.66 M 4.40 M 0.04% CHEVRON USA INC 4.5% 15/10/2032 4.66 M 4.62 M 0.04% TC PIPELINES LP 3.9% 25/05/2027 4.65 M 4.67 M 0.04% ALLY FINANCIAL INC 8% 01/11/2031 4.60 M 4.06 M 0.04% ING GROEP NV 5.07% 25/03/2031 4.57 M 4.46 M 0.04% OVINTIV INC 7.38% 01/11/2031 4.56 M 4.08 M 0.04% SIMON PROPERTY GROUP LP 4.38% 01/10/2030 4.51 M 4.48 M 0.04% GEORGIA-PACIFIC LLC 8.88% 15/05/2031 4.48 M 3.70 M 0.04% CHENIERE ENERGY PARTNERS 5.95% 30/06/2033 4.45 M 4.19 M 0.04% IBM CORP 5.88% 29/11/2032 4.44 M 4.12 M 0.04% 