主要持股 Market Value Shares Weight %
Advanced Micro Devices Inc 4.393% 01/06/2052 849.044 K 1.005 M 0.010% Rockwell Automation Inc 2.8% 15/08/2061 847.646 K 1.474 M 0.010% Sierra Pacific Power Co 5.9% 15/03/2054 845.841 K 845.000 K 0.010% Mosaic Co/The 5.625% 15/11/2043 845.138 K 878.000 K 0.010% Empire State Development Corp 5.77% 15/03/2039 844.574 K 820.000 K 0.010% Fidelity National Information Services Inc 3.1% 01/03/2041 841.186 K 1.135 M 0.010% Mississippi Power Co 4.25% 15/03/2042 840.306 K 980.000 K 0.010% Estee Lauder Cos Inc/The 6% 15/05/2037 839.226 K 778.000 K 0.010% National Rural Utilities Cooperative Finance Corp 4.4% 01/11/2048 834.221 K 990.000 K 0.010% Wisconsin Public Service Corp 4.752% 01/11/2044 832.779 K 929.000 K 0.010% Dallas Area Rapid Transit 5.999% 01/12/2044 832.541 K 795.000 K 0.010% Xylem Inc/NY 4.375% 01/11/2046 832.167 K 981.000 K 0.010% State of Wisconsin 3.954% 01/05/2036 831.172 K 875.000 K 0.010% Everest Reinsurance Holdings Inc 3.125% 15/10/2052 831.009 K 1.311 M 0.010% Cummins Inc 5.45% 20/02/2054 827.722 K 842.000 K 0.010% Lincoln National Corp 7% 15/06/2040 826.413 K 735.000 K 0.010% McLaren Health Care Corp 4.386% 15/05/2048 825.719 K 982.000 K 0.010% Dallas Fort Worth International Airport 2.994% 01/11/2038 823.614 K 955.000 K 0.010% Baxalta Inc 5.25% 23/06/2045 820.653 K 860.000 K 0.010% Advocate Health & Hospitals Corp 4.272% 15/08/2048 819.750 K 980.000 K 0.010% 