主要持股 Market Value Shares Weight %
BERKSHIRE HATHAWAY ENERGY COMPANY 1.65% 15/05/2031 1.7 M 1.9 M 0.1%
BGC GROUP INC 6.6% 10/06/2029 1.7 M 1.6 M 0.1%
RTX CORPORATION 4.05% 04/05/2047 1.7 M 2.0 M 0.1%
ASHTEAD CAPITAL INC 5.5% 11/08/2032 1.7 M 1.6 M 0.1%
ALGONQUIN POWER & UTILITIES CORP 5.365% 15/06/2026 1.7 M 1.6 M 0.1%
SUMITOMO MITSUI TRUST BANK LIMITED 4.95% 15/09/2027 1.6 M 1.6 M 0.1%
SANTOS FINANCE LTD 3.649% 29/04/2031 1.6 M 1.8 M 0.1%
RELX CAPITAL INC (AKA: REED ELSEVIER CAPITAL INC) 4% 18/03/2029 1.6 M 1.6 M 0.1%
HESS CORPORATION 5.8% 01/04/2047 1.6 M 1.6 M 0.1%
COMCAST CORPORATION 5.5% 15/11/2032 1.6 M 1.5 M 0.1%
AON CORP / AON GLOBAL HOLDINGS PLC 2.9% 23/08/2051 1.6 M 2.6 M 0.1%
NORDEA BANK ABP 5.375% 22/09/2027 1.6 M 1.6 M 0.1%
COLUMBIA PIPELINES HOLDING COMPANY LLC 6.042% 15/08/2028 1.6 M 1.5 M 0.1%
CAPITAL ONE FINANCIAL CORPORATION 5.7% 01/02/2030 1.6 M 1.5 M 0.1%
AVILEASE CAPITAL LIMITED 4.75% 12/11/2030 1.6 M 1.6 M 0.1%
DCP MIDSTREAM OPERATING LP 5.125% 15/05/2029 1.6 M 1.5 M 0.1%
PROSUS NV 3.68% 21/01/2030 1.6 M 1.6 M 0.1%
BROADCOM INC 3.469% 15/04/2034 1.6 M 1.7 M 0.1%
MPLX LP 5.2% 01/03/2047 1.6 M 1.8 M 0.1%
GARTNER INC 4.5% 01/07/2028 1.6 M 1.6 M 0.1%

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