主要持股 Market Value Shares Weight %
GLOBAL PAYMENTS INC 5.4% 15/08/2032 1.26 M 1.27 M 0.07% UNION ELECTRIC CO 5.2% 01/04/2034 1.26 M 1.24 M 0.07% KINDER MORGAN INC 5.55% 01/06/2045 1.24 M 1.30 M 0.07% TOTALENERGIES CAPITAL SA 5.43% 10/09/2064 1.24 M 1.33 M 0.07% CENTERPOINT ENERGY RES 5.4% 01/07/2034 1.24 M 1.21 M 0.07% ENSTAR GROUP LTD 3.1% 01/09/2031 1.24 M 1.40 M 0.07% LUBRIZOL CORP 6.5% 01/10/2034 1.23 M 1.10 M 0.07% FORD MOTOR CREDIT CO LLC 5.8% 08/03/2029 1.23 M 1.21 M 0.07% ENTERPRISE PRODUCTS OPER 6.88% 01/03/2033 1.22 M 1.09 M 0.06% MANUF & TRADERS TRUST CO 3.4% 17/08/2027 1.22 M 1.24 M 0.06% ABBVIE INC 5.05% 15/03/2034 1.22 M 1.20 M 0.06% NEXTERA ENERGY CAPITAL 4.8% 01/12/2077 1.21 M 1.24 M 0.06% BANK OF NEW YORK MELLON 4.73% 20/04/2029 1.21 M 1.20 M 0.06% BLACKROCK FUNDING INC 5.35% 08/01/2055 1.21 M 1.28 M 0.06% MOODY'S CORPORATION 4.88% 17/12/2048 1.21 M 1.38 M 0.06% NORTHERN TRUST CORP 3.38% 08/05/2032 1.20 M 1.22 M 0.06% BP CAP MARKETS AMERICA 4.89% 11/09/2033 1.20 M 1.19 M 0.06% EATON CAPITAL ULC 4.45% 09/05/2030 1.20 M 1.20 M 0.06% BOSTON PROPERTIES LP 6.5% 15/01/2034 1.20 M 1.14 M 0.06% GLP CAPITAL LP / FIN II 6.75% 01/12/2033 1.20 M 1.13 M 0.06% 