主要保有銘柄 Market Value Shares Weight %
UBER TECHNOLOGIES INC 0.048% 15/09/2035 929.7 K 934.0 K 0.3% CIGNA GROUP (THE) 0.048% 15/08/2038 926.8 K 956.0 K 0.3% EMERA US FINANCE LP 0.0355% 15/06/2026 919.1 K 921.0 K 0.3% CANADIAN NATURAL RESOURCES LTD 0.0625% 15/03/2038 917.8 K 850.0 K 0.3% UST NOTES 0.0425% 15/05/2035 912.8 K 890.0 K 0.3% KBC GROUPE SA/NV 0.04932% 16/10/2030 904.6 K 882.0 K 0.3% PIEDMONT OPERATING PARTNERSHIP LP 0.05625% 15/01/2033 904.4 K 900.0 K 0.3% GENERAL MTRS FINL CO INC 0.036% 21/06/2030 893.8 K 920.0 K 0.3% MARSH and MCLENNAN COS INC 0.0495% 15/03/2036 882.8 K 875.0 K 0.3% HUNTINGTON BANCSHARES INC/OH 0.02487% 15/08/2036 875.4 K 991.0 K 0.3% BALTIMORE GAS and ELECTRIC CO 0.0565% 01/06/2054 859.2 K 850.0 K 0.3% LOWES COS INC 0.0485% 15/10/2035 850.5 K 850.0 K 0.3% AVOLON HOLDINGS FUNDING LTD 0.06375% 04/05/2028 843.2 K 809.0 K 0.3% ITC HLDGS CORP 0.0565% 09/05/2034 843.2 K 800.0 K 0.3% TRANSCONTINENTAL GAS PIPE LINE CO LLC 0.051% 15/03/2036 830.9 K 815.0 K 0.2% VALE OVERSEAS LTD 0.064% 28/06/2054 823.8 K 790.0 K 0.2% PINE STR TR III 0.06223% 15/05/2054 814.7 K 800.0 K 0.2% AEP TEXAS INC 0.0585% 15/10/2055 813.7 K 814.0 K 0.2% ALIMENTATION COUCHE-TARD INC 0.05077% 29/09/2035 812.5 K 800.0 K 0.2% GLP CAP LP / GLP FING II INC 0.05625% 15/09/2034 808.4 K 794.0 K 0.2% 