主要保有銘柄 Market Value Shares Weight %
ANHEUSER BUSCH INBEV WORLDWIDE INC 5% 15/06/2034 707.23 K 699.00 K 0.04% CLOROX CO 1.8% 15/05/2030 702.79 K 785.00 K 0.04% OLD REPUBLIC INTERNATIONAL CORPORATION 3.875% 26/08/2026 701.26 K 702.00 K 0.04% FIRSTENERGY CORP 2.25% 01/09/2030 697.72 K 774.00 K 0.04% CITADEL LIMITED PARTNERSHIP 6.375% 23/01/2032 694.82 K 670.00 K 0.04% WRKCO INC 4.2% 01/06/2032 693.56 K 722.00 K 0.04% OVINTIV INC 7.1% 15/07/2053 692.56 K 638.00 K 0.04% SPECTRA ENERGY PARTNERS LP 4.5% 15/03/2045 675.89 K 806.00 K 0.04% NASDAQ INC (AKA: NASDAQ OMX GROUP INC) 2.5% 21/12/2040 670.77 K 964.00 K 0.04% SK HYNIX INC 6.375% 17/01/2028 667.07 K 646.00 K 0.04% ALLEGION PLC 3.5% 01/10/2029 661.04 K 686.00 K 0.04% AMERICAN HOMES 4 RENT LP 5.5% 01/02/2034 655.27 K 649.00 K 0.04% EMERA US FINANCE LP 4.75% 15/06/2046 631.82 K 765.00 K 0.04% GILEAD SCIENCES INC 2.8% 01/10/2050 627.09 K 1.01 M 0.04% MOLSON COORS BEVERAGE COMPANY 4.2% 15/07/2046 627.03 K 802.00 K 0.04% CANADIAN NATURAL RESOURCES LIMITED 5.4% 15/12/2034 625.45 K 618.00 K 0.04% F&G GLOBAL FUNDING 2.3% 11/04/2027 625.25 K 641.00 K 0.04% FIRSTENERGY PENNSYLVANIA ELECTRIC CO 3.6% 01/06/2029 621.72 K 640.00 K 0.04% EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 12/07/2026 614.98 K 620.00 K 0.04% SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 600.59 K 600.00 K 0.04% 
