主要持股 Market Value Shares Weight %
AEGON LTD 5.5% 11/04/2048 1.6 M 1.6 M 0.1%
ONEOK INC 4% 13/07/2027 1.6 M 1.6 M 0.1%
CITIGROUP INC 3.07% 24/02/2028 1.6 M 1.6 M 0.1%
NVIDIA CORP 1.55% 15/06/2028 1.6 M 1.7 M 0.1%
PPG INDUSTRIES INC 2.8% 15/08/2029 1.6 M 1.6 M 0.1%
HA SUSTAINABLE INF CAP 6.15% 15/01/2031 1.6 M 1.5 M 0.1%
APPLE INC 1.2% 08/02/2028 1.6 M 1.6 M 0.1%
MORGAN STANLEY PVT BANK 4.73% 18/07/2031 1.6 M 1.5 M 0.1%
BROADRIDGE FINANCIAL SOL 2.9% 01/12/2029 1.6 M 1.6 M 0.1%
AT&T INC 1.65% 01/02/2028 1.5 M 1.6 M 0.1%
ANHEUSER-BUSCH INBEV WOR 4.75% 23/01/2029 1.5 M 1.5 M 0.1%
EVERSOURCE ENERGY 1.65% 15/08/2030 1.5 M 1.7 M 0.1%
PRUDENTIAL FINANCIAL INC 2.1% 10/03/2030 1.5 M 1.6 M 0.1%
TOTALENERGIES CAPITAL SA 3.88% 11/10/2028 1.5 M 1.5 M 0.1%
CADENCE DESIGN SYS INC 4.3% 10/09/2029 1.5 M 1.5 M 0.1%
MIZUHO FINANCIAL GROUP 2.59% 25/05/2031 1.4 M 1.5 M 0.1%
PVH CORP 5.5% 13/06/2030 1.4 M 1.4 M 0.1%
VERIZON COMMUNICATIONS 2.1% 22/03/2028 1.4 M 1.5 M 0.1%
TOTALENERGIES CAP INTL 3.46% 19/02/2029 1.4 M 1.4 M 0.1%
AMERICAN EXPRESS CO 3.3% 03/05/2027 1.4 M 1.4 M 0.1%

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