主要持股 Market Value Shares Weight %
CANADIAN IMPERIAL BANK 5.25% 13/01/2031 8.17 M 7.92 M 0.07% APPLE INC 3% 20/06/2027 8.12 M 8.19 M 0.07% TARGA RESOURCES CORP 4.35% 15/01/2029 8.08 M 8.06 M 0.07% CANADIAN NATL RAILWAY 4.2% 12/03/2031 8.05 M 8.07 M 0.07% NEXTERA ENERGY CAPITAL 6.7% 01/09/2054 7.98 M 7.68 M 0.07% SOUTHERN CAL EDISON 4.2% 01/03/2029 7.95 M 8.01 M 0.07% WESTPAC BANKING CORP 1.95% 20/11/2028 7.90 M 8.33 M 0.07% CHARTER COMM OPT LLC/CAP 2.8% 01/04/2031 7.89 M 8.77 M 0.07% BANCO SANTANDER SA 6.92% 08/08/2033 7.68 M 6.93 M 0.07% JOHNSON & JOHNSON 4.55% 01/03/2028 7.65 M 7.51 M 0.07% BROADCOM INC 2.45% 15/02/2031 7.56 M 8.27 M 0.07% AMAZON.COM INC 3.3% 13/04/2027 7.55 M 7.58 M 0.07% ALPHABET INC 4.7% 15/11/2035 7.40 M 7.39 M 0.07% BP CAP MARKETS AMERICA 4.23% 06/11/2028 7.34 M 7.29 M 0.07% CIGNA GROUP/THE 4.38% 15/10/2028 7.30 M 7.23 M 0.07% MPLX LP 4.8% 15/02/2031 7.05 M 6.98 M 0.06% CMS ENERGY CORP 4.75% 01/06/2050 6.83 M 6.95 M 0.06% SOUTHERN CO GAS CAPITAL 5.1% 15/09/2035 6.79 M 6.73 M 0.06% MERCK & CO INC 4.45% 04/12/2032 6.73 M 6.72 M 0.06% COMMONSPIRIT HEALTH 4.98% 01/09/2035 6.70 M 6.78 M 0.06% 