主要保有銘柄 Market Value Shares Weight %
AMERICAN WATER CAPITAL C 3.45% 01/05/2050 306.53 K 437.00 K 0.02%
ENTERPRISE PRODUCTS OPER 5.1% 15/02/2045 306.41 K 327.00 K 0.02%
CORNING INC 4.38% 15/11/2057 303.11 K 378.00 K 0.02%
LYONDELLBASELL IND NV 4.63% 26/02/2055 302.23 K 391.00 K 0.02%
BOSTON SCIENTIFIC CORP 4.7% 01/03/2049 299.86 K 338.00 K 0.02%
NUCOR CORP 2.98% 15/12/2055 299.73 K 482.00 K 0.02%
CHENIERE ENERGY PARTNERS 5.95% 30/06/2033 299.68 K 286.00 K 0.02%
AVALONBAY COMMUNITIES 5% 15/02/2033 297.95 K 295.00 K 0.02%
FREEPORT-MCMORAN INC 5.45% 15/03/2043 295.91 K 305.00 K 0.02%
OMEGA HLTHCARE INVESTORS 3.25% 15/04/2033 295.78 K 334.00 K 0.02%
AHOLD FINANCE USA LLC 6.88% 01/05/2029 294.59 K 278.00 K 0.02%
TIME WARNER CABLE ENTRMN 8.38% 15/07/2033 293.40 K 260.00 K 0.02%
ALLSTATE CORP 5.35% 01/06/2033 293.13 K 286.00 K 0.02%
FLOWSERVE CORPORATION 3.5% 01/10/2030 291.71 K 309.00 K 0.02%
AON CORP/AON GLOBAL HOLD 5% 12/09/2032 291.52 K 290.00 K 0.02%
DH EUROPE FINANCE II 3.4% 15/11/2049 289.72 K 408.00 K 0.02%
TRAVELERS PPTY CASUALTY 6.38% 15/03/2033 289.46 K 262.00 K 0.02%
SAN DIEGO G & E 3.32% 15/04/2050 289.43 K 429.00 K 0.02%
ENTERGY CORP 3.75% 15/06/2050 287.93 K 400.00 K 0.02%
HEALTHPEAK OP LLC 3% 15/01/2030 285.66 K 303.00 K 0.02%
