主要保有銘柄 Market Value Shares Weight %
AVERY DENNISON CORP 2.25% 15/02/2032 325.163 K 365.000 K 0.007% REGIONS FINANCIAL CORP 7.38% 10/12/2037 324.968 K 278.000 K 0.007% RIO TINTO FIN USA LTD 5.2% 02/11/2040 324.009 K 320.000 K 0.007% ALEXANDRIA REAL ESTATE E 1.88% 01/02/2033 324.008 K 390.000 K 0.007% SHERWIN-WILLIAMS CO 4.5% 01/06/2047 323.270 K 374.000 K 0.007% CONOCOPHILLIPS COMPANY 4.03% 15/03/2062 323.061 K 435.000 K 0.007% CNO FINANCIAL GROUP INC 5.25% 30/05/2029 321.247 K 316.000 K 0.007% BANCO BILBAO VIZCAYA ARG 6.03% 13/03/2035 320.819 K 300.000 K 0.007% ARCHER-DANIELS-MIDLAND C 3.25% 27/03/2030 319.116 K 328.000 K 0.007% JM SMUCKER CO 4.25% 15/03/2035 318.018 K 332.000 K 0.007% QUALCOMM INC 4.3% 20/05/2047 317.819 K 375.000 K 0.007% STARBUCKS CORP 3.5% 15/11/2050 317.407 K 440.000 K 0.007% BRIXMOR OPERATING PART 4.05% 01/07/2030 316.145 K 319.000 K 0.007% ARTHUR J GALLAGHER & CO 5.55% 15/02/2055 315.119 K 330.000 K 0.007% CATERPILLAR INC 5.2% 27/05/2041 314.616 K 307.000 K 0.007% WESTERN UNION CO/THE 6.2% 17/11/2036 314.046 K 302.000 K 0.007% VICI PROPERTIES LP 5.13% 15/05/2032 313.903 K 310.000 K 0.007% TARGET CORP 4.4% 15/01/2033 313.884 K 310.000 K 0.007% SPECTRA ENERGY PARTNERS 5.95% 25/09/2043 312.127 K 302.000 K 0.007% EBAY INC 3.65% 10/05/2051 312.102 K 420.000 K 0.007% 