主要持股 Market Value Shares Weight %
DIAGEO CAPITAL PLC 5.88% 30/09/2036 267.70 K 247.00 K 0.02% XL GROUP LTD 5.25% 15/12/2043 267.48 K 283.00 K 0.02% IBERDROLA INTL BV 6.75% 15/07/2036 267.34 K 234.00 K 0.02% KIMCO REALTY OP LLC 4.45% 01/09/2047 267.32 K 313.00 K 0.02% AMERICAN EXPRESS CO 4.05% 03/12/2042 264.77 K 307.00 K 0.02% VENTAS REALTY LP 5% 15/02/2036 263.44 K 265.00 K 0.02% ALBEMARLE CORP 5.65% 01/06/2052 261.90 K 290.00 K 0.02% PRINCIPAL FINANCIAL GRP 4.63% 15/09/2042 261.66 K 291.00 K 0.02% VERISK ANALYTICS INC 5.13% 15/02/2036 260.58 K 258.00 K 0.02% LEGG MASON INC 5.63% 15/01/2044 259.97 K 260.00 K 0.02% LEAR CORP 5.25% 15/05/2049 259.24 K 287.00 K 0.02% AHS HOSPITAL CORP 5.02% 01/07/2045 258.62 K 280.00 K 0.02% MATTEL INC 5.45% 01/11/2041 257.81 K 274.00 K 0.02% PROGRESS ENERGY INC 6% 01/12/2039 257.24 K 243.00 K 0.02% ZOETIS INC 4.7% 01/02/2043 256.98 K 280.00 K 0.02% METHODIST HOSPITAL/THE 2.71% 01/12/2050 256.58 K 416.00 K 0.02% STRYKER CORP 4.1% 01/04/2043 255.49 K 301.00 K 0.02% UMASS MEM HEALTH CARE 5.36% 01/07/2052 255.42 K 273.00 K 0.02% DUKE UNIVERSITY HEALTH 3.92% 01/06/2047 255.32 K 317.00 K 0.02% EVEREST REINSURANCE HLDG 4.87% 01/06/2044 254.08 K 287.00 K 0.02% 