主要持股 Market Value Shares Weight %
VERIZON COMMUNICATIONS INC 0.05875% 30/11/2055 1.42 M 1.44 M 0.414%
WESTPAC BANKING CORP 0.05618% 20/11/2035 1.42 M 1.40 M 0.414%
WILLIAMS COS INC 0.0465% 15/08/2032 1.40 M 1.41 M 0.408%
GOLDMAN SACHS GROUP INC (THE) 0.05065% 21/01/2037 1.39 M 1.42 M 0.406%
AT and T INC 0.0605% 15/08/2056 1.38 M 1.40 M 0.404%
VICI PROPERTIES LP 0.0495% 15/02/2030 1.38 M 1.38 M 0.403%
AGREE LP 0.048% 01/10/2032 1.38 M 1.39 M 0.403%
GULFSTREAM NATURAL GAS SYSTEM LLC 0.056% 23/07/2035 1.35 M 1.33 M 0.395%
INGERSOLL RAND INC 0.0545% 15/06/2034 1.32 M 1.29 M 0.385%
AES CORP 0.0245% 15/01/2031 1.31 M 1.46 M 0.382%
JAPAN TOBACCO INC 0.05856% 15/06/2035 1.29 M 1.23 M 0.377%
FISERV INC 0.0455% 15/02/2031 1.27 M 1.30 M 0.372%
HPS CORPORATE LENDING FUND 0.0545% 14/01/2028 1.24 M 1.25 M 0.363%
AMERICAN TOWER CORP 0.0555% 15/07/2033 1.21 M 1.17 M 0.352%
BUNGE LTD FIN CORP 0.0515% 19/03/2036 1.20 M 1.20 M 0.349%
NXP B V/NXP FDG LLC/NXP USA INC 0.0525% 19/08/2035 1.20 M 1.19 M 0.349%
VENTAS RLTY LTD PARTNERSHIP 0.03% 15/01/2030 1.18 M 1.25 M 0.344%
TRUIST FINANCIAL CORP 0.0195% 05/06/2030 1.18 M 1.30 M 0.344%
ARES STRATEGIC INCOME FUND 0.057% 15/03/2028 1.16 M 1.16 M 0.340%
LEIDOS INC 0.05% 15/03/2036 1.16 M 1.20 M 0.340%
