主要持股 Market Value Shares Weight %
MANITOBA (PROVINCE OF) 4.9% 31/05/2034 21.092 K 20.000 K 0.007% HF SINCLAIR CORP 6.25% 15/01/2035 21.064 K 20.000 K 0.007% AVALONBAY COMMUNITIES 5.3% 07/12/2033 21.053 K 20.000 K 0.007% FLORIDA GAS TRANSMISSION 5.75% 15/07/2035 21.045 K 20.000 K 0.007% LAMB WESTON HLD 4.38% 31/01/2032 21.014 K 22.000 K 0.007% KILROY REALTY LP 2.5% 15/11/2032 20.986 K 25.000 K 0.007% PERMIAN RESOURC OPTG LLC 7% 15/01/2032 20.986 K 20.000 K 0.007% WHISTLER PIPELINE LLC 5.95% 30/09/2034 20.967 K 20.000 K 0.007% ALTAGAS LTD 7.2% 15/10/2054 20.953 K 20.000 K 0.007% BELL CANADA 6.88% 15/09/2055 20.910 K 20.000 K 0.007% AMRIZE FINANCE US LLC 5.4% 07/04/2035 20.908 K 20.000 K 0.007% ALLEGION US HOLDING CO 5.41% 01/07/2032 20.891 K 20.000 K 0.007% EVERGY MISSOURI WEST INC 5.65% 01/06/2034 20.889 K 20.000 K 0.007% NATIONAL GRID PLC 5.42% 11/01/2034 20.885 K 20.000 K 0.007% ATMOS ENERGY CORP 5.2% 15/08/2035 20.878 K 20.000 K 0.007% EASTMAN CHEMICAL CO 5.63% 20/02/2034 20.875 K 20.000 K 0.007% SMBC AVIATION CAPITAL FI 5.55% 03/04/2034 20.858 K 20.000 K 0.007% WAND NEWCO 3 INC 7.63% 30/01/2032 20.852 K 20.000 K 0.007% TOYOTA MOTOR CORP 5.05% 30/06/2035 20.815 K 20.000 K 0.007% HOST HOTELS & RESORTS LP 5.7% 01/07/2034 20.811 K 20.000 K 0.007% 