主要保有銘柄 Market Value Shares Weight %
INTERSTATE POWER & LIGHT 3.6% 01/04/2029 1.148 M 1.174 M 0.007%
COUSINS PROPERTIES LP 5.88% 01/10/2034 1.147 M 1.120 M 0.007%
CANADIAN PACIFIC RR CO 4% 15/03/2029 1.146 M 1.160 M 0.007%
INVERSIONES CMPC SA 6.13% 23/06/2033 1.144 M 1.145 M 0.007%
MAPLE GROVE FUNDING TR I 4.16% 15/08/2051 1.144 M 1.605 M 0.007%
STATE STREET BANK & TR 4.78% 23/11/2029 1.141 M 1.125 M 0.007%
UDR INC 3.2% 15/01/2030 1.141 M 1.197 M 0.007%
TRUSTEES PRINCETON UNIV 5.7% 01/03/2039 1.141 M 1.079 M 0.007%
REGIONS BANKS/BIRMGHM AL 6.45% 26/06/2037 1.141 M 1.080 M 0.007%
CARLYLE HOLDINGS II FIN 5.63% 30/03/2043 1.141 M 1.188 M 0.007%
JAPAN TOBACCO INC 5.25% 15/06/2030 1.141 M 1.115 M 0.007%
TRANS-ALLEGHENY INTERSTA 5% 15/01/2031 1.136 M 1.125 M 0.007%
HORIZON MUTUAL HOLDINGS 6.2% 15/11/2034 1.135 M 1.180 M 0.007%
EL PUERTO DE LIVERPOOL 5.75% 10/02/2038 1.135 M 1.190 M 0.007%
ADANI PORTS AND SPECIAL 4.2% 04/08/2027 1.134 M 1.146 M 0.007%
CONNECTICUT LIGHT & PWR 4.65% 01/01/2029 1.132 M 1.125 M 0.007%
FIVE CORNERS FND TR IV 6% 15/02/2053 1.129 M 1.120 M 0.006%
MASCO CORP 2% 15/02/2031 1.129 M 1.280 M 0.006%
SPECTRA ENERGY PARTNERS 4.5% 15/03/2045 1.128 M 1.324 M 0.006%
CONSTELLATION INSURC INC 6.8% 24/01/2030 1.126 M 1.125 M 0.006%
