主要保有銘柄 Market Value Shares Weight %
MOTOROLA SOLUTIONS INC 2.75% 24/05/2031 9 277.020 10.000 K 0.007%
LXP INDUSTRIAL TRUST 2.7% 15/09/2030 9 273.890 10.000 K 0.007%
APPALACHIAN POWER CO 2.7% 01/04/2031 9 266.070 10.000 K 0.007%
CAMPBELLS COMPANY/THE 2.38% 24/04/2030 9 260.050 10.000 K 0.007%
SABRA HEALTH CARE LP 3.2% 01/12/2031 9 249.570 10.000 K 0.007%
VIATRIS INC 2.7% 22/06/2030 9 235.690 10.000 K 0.007%
HUBBELL INC 2.3% 15/03/2031 9 232.070 10.000 K 0.007%
ONE GAS INC 2% 15/05/2030 9 228.230 10.000 K 0.007%
AGILENT TECHNOLOGIES INC 2.1% 04/06/2030 9 219.990 10.000 K 0.007%
KYNDRYL HOLDINGS INC 2.7% 15/10/2028 9 206.400 10.000 K 0.007%
UNIVERSAL HEALTH SVCS 2.65% 15/10/2030 9 185.770 10.000 K 0.007%
HELMERICH & PAYNE INC 2.9% 29/09/2031 9 162.210 10.000 K 0.007%
YAMANA GOLD INC 2.63% 15/08/2031 9 146.660 10.000 K 0.007%
CBRE SERVICES INC 2.5% 01/04/2031 9 134.250 10.000 K 0.007%
AMDOCS LTD 2.54% 15/06/2030 9 130.170 10.000 K 0.007%
BANK OF MONTREAL 3.09% 10/01/2037 9 126.980 10.000 K 0.007%
MEAD JOHNSON NUTRITION C 4.6% 01/06/2044 9 102.860 10.000 K 0.007%
FLOWSERVE CORPORATION 2.8% 15/01/2032 9 095.720 10.000 K 0.007%
PARAMOUNT GLOBAL 6.88% 30/04/2036 9 083.790 10.000 K 0.007%
CENOVUS ENERGY INC 2.65% 15/01/2032 9 077.910 10.000 K 0.007%

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