主要保有銘柄 Market Value Shares Weight %
ENACT HOLDINGS INC 6.25% 28/05/2029 52.47 K 50.00 K 0.17% BANK OF NOVA SCOTIA 5.45% 01/08/2029 52.35 K 50.00 K 0.17% AEP TEXAS INC 5.45% 15/05/2029 52.07 K 50.00 K 0.17% KINDER MORGAN INC 5.1% 01/08/2029 51.77 K 50.00 K 0.16% ROYAL BANK OF CANADA 4.95% 01/02/2029 51.58 K 50.00 K 0.16% BLACKROCK FUNDING INC 4.7% 14/03/2029 51.31 K 50.00 K 0.16% WRKCO INC 4.9% 15/03/2029 51.16 K 50.00 K 0.16% UNITEDHEALTH GROUP INC 4.7% 15/04/2029 51.15 K 50.00 K 0.16% FREEPORT-MCMORAN INC 5.25% 01/09/2029 50.75 K 50.00 K 0.16% LEAR CORP 4.25% 15/05/2029 50.00 K 50.00 K 0.16% HARTFORD INSUR GRP INC/T 2.8% 19/08/2029 48.08 K 50.00 K 0.15% GEORGIA POWER CO 2.65% 15/09/2029 47.92 K 50.00 K 0.15% SIMON PROPERTY GROUP LP 2.45% 13/09/2029 47.52 K 50.00 K 0.15% AIR PRODUCTS & CHEMICALS 4.6% 08/02/2029 46.04 K 45.00 K 0.15% CHARLES SCHWAB CORP 4% 01/02/2029 45.31 K 45.00 K 0.14% DOW CHEMICAL CO/THE 7.38% 01/11/2029 26.37 K 24.00 K 0.08% 