主要持股 Market Value Shares Weight %
ALLSTATE CORP 211.5 K 10.0 K 0.3% MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 0.05875% 23/05/2042 210.1 K 200.0 K 0.3% ALTAGAS LTD 0.072% 15/10/2054 209.0 K 200.0 K 0.3% SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 0.07625% 01/03/2055 203.2 K 195.0 K 0.2% ENTERGY ARKANSAS LLC 181.8 K 8 600.0 0.2% ENTERGY MISSISSIPPI LLC 179.1 K 8 600.0 0.2% ALLIANZ SE 0.056% 03/09/2054 178.9 K 175.0 K 0.2% TRANSCANADA PIPELINES LTD 175.3 K 7 100.0 0.2% ENTERGY NEW ORLEANS LLC 167.5 K 7 400.0 0.2% COMPASS DIVERSIFIED HOLDINGS 164.5 K 8 092.0 0.2% SCE TRUST II 159.0 K 8 331.0 0.2% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 0.0695% 10/03/2055 158.5 K 150.0 K 0.2% NORTHERN TRUST CORP 155.1 K 155.0 K 0.2% VORNADO REALTY TRUST 154.8 K 8 800.0 0.2% KEYCORP 154.6 K 155.0 K 0.2% BROOKFIELD OAKTREE HOLDINGS LLC 151.8 K 7 000.0 0.2% LIBERTY MUTUAL GROUP INC 0.04125% 15/12/2051 148.9 K 150.0 K 0.2% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 0.07% 15/09/2055 148.2 K 140.0 K 0.2% QWEST CORPORATION 146.6 K 7 400.0 0.2% CENTERPOINT ENERGY INC 0.067% 15/05/2055 142.7 K 138.0 K 0.2% 