主要持股 Market Value Shares Weight %
STANDARD CHARTERED PLC 210.59 K 200.00 K 0.254%
ALTAGAS LTD 0.072% 15/10/2054 208.42 K 200.00 K 0.251%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 0.05875% 23/05/2042 205.08 K 200.00 K 0.247%
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 0.07625% 01/03/2055 203.78 K 195.00 K 0.245%
ALLSTATE CORP 202.40 K 10.00 K 0.244%
COMPASS DIVERSIFIED HOLDINGS 181.42 K 8 092.00 0.219%
ENTERGY MISSISSIPPI LLC 179.74 K 8 600.00 0.217%
ALLIANZ SE 0.056% 03/09/2054 173.41 K 175.00 K 0.209%
ENTERGY ARKANSAS LLC 173.29 K 8 600.00 0.209%
TRANSCANADA PIPELINES LTD 170.19 K 7 100.00 0.205%
ENTERGY NEW ORLEANS LLC 160.58 K 7 400.00 0.193%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 0.0695% 10/03/2055 155.48 K 150.00 K 0.187%
VORNADO REALTY TRUST 154.97 K 8 800.00 0.187%
NORTHERN TRUST CORP 154.38 K 155.00 K 0.186%
KEYCORP 154.31 K 155.00 K 0.186%
LIBERTY MUTUAL GROUP INC 0.04125% 15/12/2051 148.36 K 150.00 K 0.179%
BROOKFIELD OAKTREE HOLDINGS LLC 147.00 K 7 000.00 0.177%
SCE TRUST II 145.88 K 8 331.00 0.176%
BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 0.07% 15/09/2055 144.59 K 140.00 K 0.174%
QWEST CORPORATION 144.30 K 7 400.00 0.174%
