主要保有銘柄 Market Value Shares Weight %
Amgen, Inc. 4.4% 22/02/2062 103.61 K 133.00 K 0.228%
Entergy Corp. 1.9% 15/06/2028 103.46 K 109.00 K 0.228%
Piedmont Healthcare, Inc. 2.044% 01/01/2032 103.14 K 119.00 K 0.227%
General Motors Financial Co., Inc. 3.6% 21/06/2030 101.31 K 106.00 K 0.223%
Charter Communications Operating LLC 6.384% 23/10/2035 100.62 K 100.00 K 0.222%
International Paper Co. 6% 15/11/2041 100.62 K 99.00 K 0.222%
Waste Connections, Inc. 2.6% 01/02/2030 100.54 K 107.00 K 0.221%
Kimberly-Clark Corp. 6.625% 01/08/2037 100.36 K 88.00 K 0.221%
AEP Transmission Co. LLC 4.25% 15/09/2048 100.08 K 123.00 K 0.220%
Huntington Ingalls Industries, Inc. 4.2% 01/05/2030 99.84 K 102.00 K 0.220%
Unilever Capital Corp. 2.9% 05/05/2027 99.05 K 100.00 K 0.218%
Fifth Third Bancorp 6.361% 27/10/2028 98.39 K 96.00 K 0.217%
Wyeth LLC 6% 15/02/2036 97.07 K 91.00 K 0.214%
Cisco Systems, Inc. 5.9% 15/02/2039 96.83 K 91.00 K 0.213%
GATX Corp. 6.05% 15/03/2034 95.84 K 91.00 K 0.211%
Philip Morris International, Inc. 4.875% 15/02/2028 95.82 K 95.00 K 0.211%
Telefonica Emisiones SA 7.045% 20/06/2036 95.37 K 86.00 K 0.210%
Virginia Electric and Power Co. 4.6% 01/12/2048 95.06 K 112.00 K 0.209%
American Tower Corp. 2.1% 15/06/2030 95.04 K 105.00 K 0.209%
Fifth Third Financial Corp. 4% 01/02/2029 94.60 K 96.00 K 0.208%
