主要保有銘柄 Market Value Shares Weight %
BANK OF NOVA SCOTIA 4.59% 04/05/2037 4 808.570 5 000.000 0.004%
SUN COMMUNITIES OPER LP 4.2% 15/04/2032 4 794.000 5 000.000 0.004%
REGENCY CENTERS LP 2.95% 15/09/2029 4 762.970 5 000.000 0.004%
AGREE LP 2% 15/06/2028 4 758.220 5 000.000 0.004%
UPMC 5.38% 15/05/2043 4 754.490 5 000.000 0.004%
SHELL INTERNATIONAL FIN 2.75% 06/04/2030 4 752.040 5 000.000 0.004%
DOVER CORP 2.95% 04/11/2029 4 749.290 5 000.000 0.004%
BRUNSWICK CORP 4.4% 15/09/2032 4 730.320 5 000.000 0.004%
BLUE OWL CAPITAL CORP 2.88% 11/06/2028 4 720.980 5 000.000 0.004%
CHOICE HOTELS INTL INC 3.7% 15/01/2031 4 712.890 5 000.000 0.004%
FOX CORP 5.58% 25/01/2049 4 711.140 5 000.000 0.004%
CONSUMERS ENERGY CO 3.6% 15/08/2032 4 707.970 5 000.000 0.004%
EQUIFAX INC 3.1% 15/05/2030 4 698.210 5 000.000 0.004%
KYNDRYL HOLDINGS INC 2.7% 15/10/2028 4 694.600 5 000.000 0.004%
COPT DEFENSE PROP LP 2% 15/01/2029 4 678.150 5 000.000 0.004%
AON CORP 2.8% 15/05/2030 4 661.650 5 000.000 0.004%
OMEGA HLTHCARE INVESTORS 3.38% 01/02/2031 4 642.350 5 000.000 0.004%
BOARDWALK PIPELINES LP 3.6% 01/09/2032 4 630.660 5 000.000 0.004%
CAMPBELLS COMPANY/THE 4.75% 23/03/2035 4 612.120 5 000.000 0.004%
UMASS MEM HEALTH CARE 5.36% 01/07/2052 4 600.320 5 000.000 0.004%
