主要保有銘柄 Market Value Shares Weight %
SOUTHWESTERN PUBLIC SERV 4.5% 15/08/2041 8 805.120 10.000 K 0.007%
APA CORP 5.35% 01/07/2049 8 789.470 10.000 K 0.007%
MYLAN INC 5.4% 29/11/2043 8 772.710 10.000 K 0.007%
STRYKER CORP 4.63% 15/03/2046 8 748.550 10.000 K 0.007%
SYSCO CORPORATION 4.85% 01/10/2045 8 736.270 10.000 K 0.007%
INTL FINANCE CORP 0.75% 27/08/2030 8 696.000 10.000 K 0.007%
MEAD JOHNSON NUTRITION C 4.6% 01/06/2044 8 692.500 10.000 K 0.007%
ROCKWELL AUTOMATION 1.75% 15/08/2031 8 680.650 10.000 K 0.007%
PIEDMONT HEALTHCARE INC 2.04% 01/01/2032 8 666.990 10.000 K 0.007%
GLAXOSMITHKLINE CAP INC 4.2% 18/03/2043 8 636.380 10.000 K 0.007%
EASTMAN CHEMICAL CO 4.65% 15/10/2044 8 528.260 10.000 K 0.007%
NATIONWIDE CHILDREN HOSP 4.56% 01/11/2052 8 513.760 10.000 K 0.007%
JOHNSON CONTROLS INTL PL 4.5% 15/02/2047 8 495.320 10.000 K 0.007%
LYB INTL FINANCE BV 4.88% 15/03/2044 8 455.390 10.000 K 0.007%
BELL CANADA 4.46% 01/04/2048 8 348.100 10.000 K 0.007%
TWDC ENTERPRISES 18 CORP 4.13% 01/06/2044 8 277.130 10.000 K 0.007%
CONTINENTAL RESOURCES 4.9% 01/06/2044 8 221.550 10.000 K 0.007%
DTE ELECTRIC CO 4% 01/04/2043 8 215.200 10.000 K 0.007%
ADVOCATE HEALTH CORP 4.27% 15/08/2048 8 206.070 10.000 K 0.007%
HACKENSACK MERIDIAN HLTH 4.21% 01/07/2048 8 156.930 10.000 K 0.007%
