主要保有銘柄 Market Value Shares Weight %
CVS HEALTH CORP 5.45% 15/09/2035 639.2 K 631.0 K 0.3%
UBS GROUP AG 5.43% 08/02/2030 637.9 K 629.0 K 0.3%
HCA INC 5.3% 15/05/2036 637.7 K 642.0 K 0.3%
NOVARTIS CAPITAL CORP 5.7% 18/03/2056 635.9 K 624.0 K 0.3%
SOUTHERN CO GAS CAPITAL 6.05% 15/09/2056 632.8 K 632.0 K 0.3%
ANGLO AMERICAN CAPITAL 5.25% 19/03/2036 617.5 K 624.0 K 0.3%
AVOLON HOLDINGS FNDG LTD 4.85% 01/04/2033 613.7 K 634.0 K 0.3%
SPACE EXPLORATION TECH 5.35% 15/07/2031 613.4 K 615.0 K 0.3%
GENERAL MOTORS FINL CO 5.1% 15/09/2031 603.1 K 602.0 K 0.3%
VSP OPTICAL GROUP INC 5.65% 01/06/2036 599.8 K 597.0 K 0.3%
BANCO BILBAO VIZCAYA ARG 4.97% 08/05/2031 599.0 K 600.0 K 0.3%
WASTE CONNECTIONS INC 4.8% 15/07/2036 578.0 K 594.0 K 0.3%
WILLIS NORTH AMERICA INC 4.55% 15/03/2031 559.6 K 570.0 K 0.3%
BURLINGTN NORTH SANTA FE 5.55% 15/03/2056 558.2 K 570.0 K 0.3%
SYNOPSYS INC 5.15% 01/04/2035 547.9 K 551.0 K 0.3%
VERIZON COMMUNICATIONS 5.88% 30/11/2055 540.4 K 557.0 K 0.3%
ELI LILLY & CO 5.6% 20/05/2056 539.3 K 537.0 K 0.3%
BLACK HILLS CORP 4.55% 31/01/2031 525.9 K 534.0 K 0.3%
INDIANAPOLIS PWR & LIGHT 5.7% 01/04/2054 516.2 K 526.0 K 0.3%
CHARTER COMM OPT LLC/CAP 3.9% 01/06/2052 513.2 K 805.0 K 0.3%
