主要持股 Market Value Shares Weight %
MERCK SHARP & DOHME CORP 5.75% 15/11/2036 49.547 K 45.000 K 0.008% REGENERON PHARMACEUTICAL 2.8% 15/09/2050 49.526 K 80.000 K 0.008% MSCI INC 5.15% 15/03/2036 49.514 K 50.000 K 0.008% KELLANOVA 4.5% 01/04/2046 49.480 K 55.000 K 0.008% EMBARQ LLC 8% 01/06/2036 49.403 K 127.000 K 0.008% VENTAS REALTY LP 4.88% 15/04/2049 49.232 K 55.000 K 0.008% SOUTHERN NATURAL GAS 4.8% 15/03/2047 49.192 K 55.000 K 0.008% INTERSTATE POWER & LIGHT 5.6% 01/10/2055 49.128 K 50.000 K 0.008% CHURCH & DWIGHT CO INC 3.95% 01/08/2047 49.113 K 60.000 K 0.008% Hartford Insurance Group Inc/The 6.1% 01/10/2041 49.060 K 45.000 K 0.008% PROV ST JOSEPH HLTH OBL 2.7% 01/10/2051 49.015 K 80.000 K 0.008% MOSAIC CO 5.63% 15/11/2043 48.916 K 50.000 K 0.008% REPUBLICA ORIENT URUGUAY 4.13% 20/11/2045 48.869 K 55.000 K 0.008% EASTERN GAS TRAN 4.6% 15/12/2044 48.532 K 55.000 K 0.008% GREAT-WEST LIFECO FIN 18 4.58% 17/05/2048 48.400 K 55.000 K 0.008% JOHNSON (S.C.) & SON INC 4.8% 01/09/2040 48.220 K 50.000 K 0.008% SECURIAN FINANCIAL GROUP 4.8% 15/04/2048 48.086 K 55.000 K 0.008% XL GROUP LTD 5.25% 15/12/2043 48.076 K 50.000 K 0.008% FIDELITY NATL INFO SERV 3.1% 01/03/2041 47.958 K 65.000 K 0.008% AON GLOBAL LTD 4.75% 15/05/2045 47.920 K 54.000 K 0.008% 