主要保有銘柄 Market Value Shares Weight %
GLAXOSMITHKLINE CAPITAL 3.38% 01/06/2029 9 861.080 10.000 K 0.007% STIFEL FINANCIAL CORP 4% 15/05/2030 9 847.340 10.000 K 0.007% INVESCO FINANCE PLC 5.38% 30/11/2043 9 828.620 10.000 K 0.007% BANK OF NOVA SCOTIA 4.59% 04/05/2037 9 827.580 10.000 K 0.007% JUNIPER NETWORKS INC 3.75% 15/08/2029 9 827.060 10.000 K 0.007% NOV INC 3.6% 01/12/2029 9 804.980 10.000 K 0.007% CANADIAN NATL RAILWAY 3.85% 05/08/2032 9 787.010 10.000 K 0.007% ASSURANT INC 3.7% 22/02/2030 9 785.130 10.000 K 0.007% SOUTHERN COPPER CORP 5.25% 08/11/2042 9 771.830 10.000 K 0.007% Hartford Insurance Group Inc/The 2.9% 15/09/2051 9 758.540 15.000 K 0.007% BLACKSTONE SECURED LEND 2.13% 15/02/2027 9 746.300 10.000 K 0.007% NEWMONT / NEWCREST FIN 3.25% 13/05/2030 9 731.130 10.000 K 0.007% REVVITY INC 3.3% 15/09/2029 9 696.540 10.000 K 0.007% FORTUNE BRANDS INNOVATIO 3.25% 15/09/2029 9 686.990 10.000 K 0.007% VONTIER CORP 2.4% 01/04/2028 9 657.300 10.000 K 0.007% GLP CAPITAL LP / FIN II 4% 15/01/2031 9 633.230 10.000 K 0.007% CONSUMERS ENERGY CO 3.6% 15/08/2032 9 631.290 10.000 K 0.007% D.R. HORTON INC 1.4% 15/10/2027 9 625.530 10.000 K 0.007% VOYA FINANCIAL INC 4.7% 23/01/2048 9 620.150 10.000 K 0.007% COMMONWEALTH EDISON CO 5.3% 01/02/2053 9 584.680 10.000 K 0.007% 