主要保有銘柄 Market Value Shares Weight %
Huntington Ingalls Industries Inc 5.353% 15/01/2030 487.76 K 470.00 K 0.03%
CGI Inc 4.95% 14/03/2030 487.29 K 480.00 K 0.03%
TD SYNNEX Corp 6.1% 12/04/2034 487.06 K 460.00 K 0.03%
Prologis LP 4.375% 01/02/2029 486.38 K 480.00 K 0.03%
Duke Energy Corp 5.8% 15/06/2054 486.22 K 490.00 K 0.03%
Waste Connections Inc 2.6% 01/02/2030 485.76 K 510.00 K 0.03%
Aptiv Swiss Holdings Ltd 3.1% 01/12/2051 485.45 K 745.00 K 0.03%
Republic Services Inc 1.75% 15/02/2032 484.68 K 555.00 K 0.03%
Blue Owl Finance LLC 3.125% 10/06/2031 484.59 K 545.00 K 0.03%
Zoetis Inc 3% 12/09/2027 484.45 K 490.00 K 0.03%
Zimmer Biomet Holdings Inc 2.6% 24/11/2031 484.07 K 530.00 K 0.03%
Canadian National Railway Co 4.45% 20/01/2049 483.99 K 555.00 K 0.03%
National Australia Bank Ltd/New York 4.787% 10/01/2029 483.54 K 470.00 K 0.03%
Evergy Metro Inc 5.3% 01/10/2041 483.46 K 479.00 K 0.03%
CF Industries Inc 5.15% 15/03/2034 483.19 K 475.00 K 0.03%
CHRISTUS Health 4.341% 01/07/2028 482.59 K 480.00 K 0.03%
Atmos Energy Corp 4.3% 01/10/2048 482.31 K 570.00 K 0.03%
Affiliated Managers Group Inc 5.5% 15/02/2036 481.35 K 477.00 K 0.03%
Extra Space Storage LP 5.7% 01/04/2028 481.09 K 466.00 K 0.03%
Tucson Electric Power Co 5.2% 15/09/2034 479.63 K 465.00 K 0.03%

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