主要持股 Market Value Shares Weight %
PROLOGIS LP 5.25% 15/06/2053 478.45 K 503.00 K 0.04%
EASTMAN CHEMICAL CO 4.65% 15/10/2044 478.02 K 563.00 K 0.04%
COMMONWEALTH EDISON CO 5.95% 01/06/2055 471.61 K 454.00 K 0.04%
KENTUCKY UTILITIES CO 5.85% 15/08/2055 469.57 K 465.00 K 0.04%
NOV INC 3.95% 01/12/2042 468.98 K 597.00 K 0.04%
EATON CORP 4.15% 02/11/2042 468.22 K 541.00 K 0.04%
BASIN ELECTRIC PWR COOP 5.85% 15/10/2055 465.82 K 475.00 K 0.04%
CHEVRON CORP 3.08% 11/05/2050 465.81 K 685.00 K 0.04%
TWDC ENTERPRISES 18 CORP 4.13% 01/06/2044 465.13 K 554.00 K 0.04%
ONCOR ELECTRIC DELIVERY 4.95% 15/09/2052 463.54 K 520.00 K 0.04%
GATX CORP 6.05% 05/06/2054 462.58 K 457.00 K 0.04%
PUBLIC SERVICE ELECTRIC 5.5% 01/03/2055 462.03 K 470.00 K 0.04%
CRH AMERICA FINANCE INC 5% 09/02/2036 461.84 K 460.00 K 0.04%
HSBC BANK USA NA 7% 15/01/2039 457.58 K 392.00 K 0.04%
WESTPAC BANKING CORP 3.13% 18/11/2041 457.13 K 603.00 K 0.04%
VULCAN MATERIALS CO 5.7% 01/12/2054 457.03 K 458.00 K 0.04%
CONNECTICUT LIGHT & PWR 4% 01/04/2048 456.79 K 574.00 K 0.04%
CELULOSA ARAUCO CONSTITU 5.5% 02/11/2047 456.52 K 510.00 K 0.04%
APOLLO GLOBAL MANAGEMENT 5.8% 21/05/2054 456.51 K 464.00 K 0.04%
BELL CANADA 4.46% 01/04/2048 453.87 K 550.00 K 0.04%

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