主要持股 Market Value Shares Weight %
BRUNSWICK CORP 4.4% 15/09/2032 2.644 M 2.720 M 0.002% TAMPA ELECTRIC CO 5.15% 01/03/2035 2.640 M 2.575 M 0.002% AFFILIATED MANAGERS GROU 3.3% 15/06/2030 2.635 M 2.741 M 0.002% TRANSATLANTIC HOLDINGS 8% 30/11/2039 2.629 M 2.093 M 0.002% COPT DEFENSE PROP LP 2.75% 15/04/2031 2.627 M 2.845 M 0.002% AVNET INC 6.25% 15/03/2028 2.624 M 2.530 M 0.002% DOMINION ENERGY SOUTH 6.05% 15/01/2038 2.621 M 2.385 M 0.002% SOUTHWESTERN ELEC POWER 4.1% 15/09/2028 2.619 M 2.615 M 0.002% ADVENTIST HEALTH SYS/W 5.43% 01/03/2032 2.618 M 2.515 M 0.002% PRECISION CASTPARTS CORP 3.9% 15/01/2043 2.617 M 3.045 M 0.002% ARES MANAGEMENT CORP 6.38% 10/11/2028 2.615 M 2.490 M 0.002% BAXALTA INC 5.25% 23/06/2045 2.615 M 2.688 M 0.002% ENTERGY TEXAS INC 1.75% 15/03/2031 2.613 M 2.930 M 0.002% STEWART INFORMATION SERV 3.6% 15/11/2031 2.599 M 2.875 M 0.002% POTOMAC ELECTRIC POWER 4.15% 15/03/2043 2.598 M 3.009 M 0.002% AVISTA CORP 4% 01/04/2052 2.593 M 3.335 M 0.002% CHOICE HOTELS INTL INC 5.85% 01/08/2034 2.587 M 2.495 M 0.002% LOUISVILLE GAS & ELEC 5.85% 15/08/2055 2.585 M 2.520 M 0.002% NY & PRESBYTERIAN HOSPIT 4.02% 01/08/2045 2.579 M 3.024 M 0.002% HOAG MEMORIAL HOSPITAL 3.8% 15/07/2052 2.575 M 3.257 M 0.002% 