主要保有銘柄 Market Value Shares Weight %
ORIX CORP 5% 13/09/2027 200.173 K 197.000 K 0.005% HF SINCLAIR CORP 6.25% 15/01/2035 200.107 K 190.000 K 0.005% TJX COS INC 3.88% 15/04/2030 200.059 K 200.000 K 0.005% LENNAR CORP 4.75% 29/11/2027 199.764 K 198.000 K 0.005% BAIDU INC 3.63% 06/07/2027 199.446 K 200.000 K 0.005% KONINKLIJKE KPN NV 8.38% 01/10/2030 199.444 K 170.000 K 0.005% REPUBLIC SERVICES INC 2.38% 15/03/2033 199.000 K 225.000 K 0.005%
CNXC CONCENTRIX CORP 6.6% 02/08/2028 198.704 K 198.000 K 0.005% REINSURANCE GRP OF AMER 3.9% 15/05/2029 198.665 K 200.000 K 0.005% EXTRA SPACE STORAGE LP 5.5% 01/07/2030 198.658 K 190.000 K 0.005% CNA FINANCIAL CORP 3.45% 15/08/2027 198.371 K 200.000 K 0.005% LAS VEGAS SANDS CORP 5.9% 01/06/2027 198.348 K 195.000 K 0.005% APOLLO GLOBAL MANAGEMENT 5.15% 12/08/2035 198.075 K 200.000 K 0.005% IBM INTERNAT CAPITAL 4.9% 05/02/2034 197.387 K 195.000 K 0.005% QORVO INC 4.38% 15/10/2029 196.911 K 200.000 K 0.005% JD.COM INC 3.38% 14/01/2030 196.237 K 200.000 K 0.005% ENSTAR GROUP LTD 4.95% 01/06/2029 195.751 K 193.000 K 0.005% FORD MOTOR CREDI 3.63% 17/06/2031 195.653 K 210.000 K 0.005% AMEREN ILLINOIS CO 3.85% 01/09/2032 194.943 K 200.000 K 0.005% AVALONBAY COMMUNITIES 1.9% 01/12/2028 194.925 K 205.000 K 0.005%