主要保有銘柄 Market Value Shares Weight %
TRANSURBAN FINANCE CO 2.45% 16/03/2031 64.82 K 72.00 K 0.00920%
APOLLO MANAGEMENT HOLDIN 2.65% 05/06/2030 64.52 K 70.00 K 0.00916%
CORNING INC 5.45% 15/11/2079 64.51 K 70.00 K 0.00916%
UNITED OVERSEAS BANK LTD 3.86% 07/10/2032 64.38 K 65.00 K 0.00914%
APOLLO GLOBAL MANAGEMENT 6.38% 15/11/2033 64.33 K 60.00 K 0.00913%
CBOE GLOBAL MARKETS INC 3% 16/03/2032 64.28 K 70.00 K 0.00913%
VERISK ANALYTICS INC 4.13% 15/03/2029 64.25 K 65.00 K 0.00912%
FEDERAL REALTY OP LP 3.25% 15/07/2027 64.15 K 65.00 K 0.00911%
GREAT-WEST LIFECO FINANC 4.15% 03/06/2047 63.51 K 80.00 K 0.00902%
SIX FLAGS ENT/SIX FLAG 6.63% 01/05/2032 63.33 K 62.00 K 0.00899%
OPEN TEXT CORP 3.88% 15/02/2028 63.12 K 65.00 K 0.00896%
AMERICAN TRANSMISSION SY 2.65% 15/01/2032 62.55 K 70.00 K 0.00888%
XYLEM INC 1.95% 30/01/2028 62.52 K 65.00 K 0.00888%
WEA FINANCE LLC 3.5% 15/06/2029 62.47 K 65.00 K 0.00887%
GENMAB A/S/GENMAB FIN 7.25% 15/12/2033 62.42 K 60.00 K 0.00886%
DOC DR LLC 2.63% 01/11/2031 62.40 K 70.00 K 0.00886%
FORTUNE BRANDS INNOVATIO 5.88% 01/06/2033 62.35 K 60.00 K 0.00885%
Seagate Data Storage Technology Pte Ltd 9.63% 01/12/2032 62.20 K 56.00 K 0.00883%
VENTAS REALTY LP 4.4% 15/01/2029 61.75 K 62.00 K 0.00877%
AGREE LP 5.6% 15/06/2035 61.74 K 60.00 K 0.00877%
