主要保有銘柄 Market Value Shares Weight %
Allstate Corp. (The) 5.55% 09/05/2035 600.4 K 581.0 K 0.2% Kinder Morgan Energy Partners LP 5.8% 15/03/2035 598.0 K 577.0 K 0.2% Toll Brothers Finance Corp. 5.6% 15/06/2035 594.6 K 580.0 K 0.2% HP, Inc. 6.1% 25/04/2035 592.8 K 565.0 K 0.2% Oncor Electric Delivery Co. LLC 5.35% 01/04/2035 591.0 K 580.0 K 0.2% DTE Energy Co. 5.05% 01/10/2035 589.2 K 600.0 K 0.2% CenterPoint Energy Houston Electric LLC 4.95% 15/08/2035 589.1 K 595.0 K 0.2% Southern California Gas Co. 5.45% 15/06/2035 588.9 K 575.0 K 0.2% Embraer Netherlands Finance BV 5.98% 11/02/2035 586.6 K 563.0 K 0.2% AerCap Ireland Capital DAC 5% 15/11/2035 584.7 K 605.0 K 0.2% Phillips 66 Co. 4.95% 15/03/2035 583.3 K 589.0 K 0.2% Constellation Brands, Inc. 4.95% 01/11/2035 582.4 K 600.0 K 0.2% Tapestry, Inc. 5.5% 11/03/2035 578.5 K 576.0 K 0.2% Keurig Dr Pepper, Inc. 5.15% 15/05/2035 577.4 K 590.0 K 0.2% PECO Energy Co. 4.875% 15/09/2035 574.4 K 580.0 K 0.2% Carlisle Cos., Inc. 5.25% 15/09/2035 571.2 K 570.0 K 0.2% Travelers Cos., Inc. (The) 5.05% 24/07/2035 570.1 K 570.0 K 0.2% Sysco Corp. 5.4% 23/03/2035 567.6 K 566.0 K 0.2% Altria Group, Inc. 5.625% 06/02/2035 567.3 K 553.0 K 0.2% 3M Co. 5.15% 15/03/2035 561.4 K 555.0 K 0.2%