主要持股 Market Value Shares Weight %
MARSH & MCLENNAN COMPANIES INC 5.7% 15/09/2053 228.36 K 234.00 K 0.01095%
SOUTHERN CALIFORNIA GAS COMPANY 5.05% 01/09/2034 228.04 K 227.00 K 0.01093%
HASBRO INC 6.05% 14/05/2034 227.13 K 217.00 K 0.01089%
VENTAS REALTY LP 4.4% 15/01/2029 226.76 K 228.00 K 0.01087%
PFIZER INC 4.1% 15/09/2038 226.07 K 250.00 K 0.01084%
CHARLES SCHWAB CORP (THE) 2.3% 13/05/2031 222.40 K 247.00 K 0.01066%
BLACK HILLS CORP 3.05% 15/10/2029 222.16 K 234.00 K 0.01065%
NOKIA OYJ (NOKIA CORP) 6.625% 15/05/2039 221.63 K 210.00 K 0.01063%
TRAVELERS PROPERTY CASUALTY CORP 6.375% 15/03/2033 221.42 K 200.00 K 0.01061%
TRANSCANADA PIPELINES LTD 4.1% 15/04/2030 220.58 K 225.00 K 0.01057%
MEMORIAL HEALTH SERVICES 3.447% 01/11/2049 220.37 K 315.00 K 0.01056%
JEFFERIES FINANCIAL GROUP INC 2.625% 15/10/2031 218.52 K 250.00 K 0.01048%
WELLTOWER OP LLC 2.75% 15/01/2031 218.19 K 237.00 K 0.01046%
RENAISSANCERE FINANCE INC 3.45% 01/07/2027 217.79 K 220.00 K 0.01044%
FEDEX CORP 3.875% 01/08/2042 216.70 K 275.00 K 0.01039%
MIDAMERICAN ENERGY COMPANY 4.25% 15/07/2049 216.41 K 270.00 K 0.01037%
WISCONSIN PUBLIC SERVICE CORP 3.3% 01/09/2049 216.02 K 320.00 K 0.01036%
MAYO CLINIC 4.128% 15/11/2052 214.38 K 270.00 K 0.01028%
ENTERGY CORP 2.8% 15/06/2030 214.31 K 230.00 K 0.01027%
HEICO CORP 5.35% 01/08/2033 213.66 K 210.00 K 0.01024%
