主要保有銘柄 Market Value Shares Weight %
LOEWS CORP 3.2% 15/05/2030 1.505 M 1.560 M 0.009% ANZ NEW ZEALAND INTL/LDN 5.36% 14/08/2028 1.505 M 1.450 M 0.009% REGIONS FINANCIAL CORP 5.5% 06/09/2035 1.503 M 1.450 M 0.009% AIR LIQUIDE FINANCE 2.25% 10/09/2029 1.503 M 1.588 M 0.009% ICON INVESTMENTS SIX DAC 5.85% 08/05/2029 1.502 M 1.467 M 0.009% SBL HOLDINGS INC 7.2% 30/10/2034 1.502 M 1.640 M 0.009% MONDELEZ INTERNATIONAL 2.75% 13/04/2030 1.501 M 1.582 M 0.009% JOHNSON CONTROLS/TYCO FI 5.5% 19/04/2029 1.496 M 1.430 M 0.009% HUNTINGTON INGALLS INDUS 2.04% 16/08/2028 1.494 M 1.565 M 0.009% BROOKFIELD FIN I UK PLC 2.34% 30/01/2032 1.492 M 1.690 M 0.009% INDIANAPOLIS PWR & LIGHT 5.7% 01/04/2054 1.492 M 1.475 M 0.009% HUNTINGTON NATIONAL BANK 5.65% 10/01/2030 1.490 M 1.415 M 0.009% STERIS PLC 2.7% 15/03/2031 1.489 M 1.602 M 0.009% PROTECTIVE LIFE GLOBAL 4.77% 09/12/2029 1.489 M 1.460 M 0.009% CHEVRON PHILLIPS CHEM CO 3.7% 01/06/2028 1.488 M 1.500 M 0.009% HARBOUR ENERGY PLC 6.33% 01/04/2035 1.484 M 1.425 M 0.009% CNA FINANCIAL CORP 3.9% 01/05/2029 1.484 M 1.494 M 0.009% NATIONAL RURAL UTIL COOP 4.3% 10/12/2030 1.482 M 1.470 M 0.009% PUBLIC SERVICE ENTERPRIS 5.85% 15/11/2027 1.480 M 1.435 M 0.009% NUCOR CORP 3.95% 01/05/2028 1.480 M 1.475 M 0.009% 