主要保有銘柄 Market Value Shares Weight %
City of San Antonio TX Electric & Gas Systems Revenue 5.81% 01/02/2041 52.748 K 50.000 K 0.008% MISSISSIPPI POWER CO 4.25% 15/03/2042 52.707 K 60.000 K 0.008% AHS HOSPITAL CORP 5.02% 01/07/2045 52.702 K 55.000 K 0.008% SHELL INTERNATIONAL FIN 2.88% 26/11/2041 52.651 K 70.000 K 0.008% San Diego County Water Authority 6.14% 01/05/2049 52.617 K 50.000 K 0.008% COLGATE-PALMOLIVE CO 4% 15/08/2045 52.548 K 60.000 K 0.008% CONSTELLATION BRANDS INC 4.1% 15/02/2048 52.353 K 65.000 K 0.008% GOODMAN US FIN FOUR 4.5% 15/10/2037 52.237 K 55.000 K 0.008% IBERDROLA INTL BV 6.75% 15/07/2036 52.214 K 45.000 K 0.008% DOVER CORP 5.38% 01/03/2041 51.994 K 50.000 K 0.008% STANLEY BLACK & DECKER I 2.75% 15/11/2050 51.992 K 86.000 K 0.008% WELLTOWER OP LLC 4.95% 01/09/2048 51.982 K 55.000 K 0.008% FAIRFAX FINL HLDGS LTD 6.35% 22/03/2054 51.928 K 50.000 K 0.008% SONOCO PRODUCTS CO 5.75% 01/11/2040 51.844 K 50.000 K 0.008% TRINITY HEALTH CORP 4.13% 01/12/2045 51.642 K 60.000 K 0.008% PRECISION CASTPARTS CORP 3.9% 15/01/2043 51.558 K 60.000 K 0.008% BOSTON GAS COMPANY 6.12% 20/07/2053 51.314 K 50.000 K 0.008% COLONIAL PIPELINE CO 4.25% 15/04/2048 51.307 K 65.000 K 0.008% ADVANCED MICRO DEVICES 4.39% 01/06/2052 51.303 K 60.000 K 0.008% ENI SPA 5.7% 01/10/2040 51.135 K 50.000 K 0.008% 