主要持股 Market Value Shares Weight %
CI FINANCIAL CORP 7.5% 30/05/2029 261.111 K 245.000 K 0.005% JB HUNT TRANSPRT SVCS 4.9% 15/03/2030 260.672 K 255.000 K 0.005% ELANCO ANIMAL HEALTH INC 6.65% 28/08/2028 260.605 K 250.000 K 0.005% TORONTO DOMINION BANK 1.95% 12/01/2027 260.493 K 265.000 K 0.005% KKR GRP FIN CO VI LLC 3.75% 01/07/2029 260.234 K 265.000 K 0.005% DOW CHEMICAL CO/THE 7.38% 01/11/2029 260.138 K 236.000 K 0.005% ZEGONA FINANCE PLC 8.63% 15/07/2029 259.862 K 246.000 K 0.005% CONSUMERS ENERGY CO 4.6% 30/05/2029 259.444 K 255.000 K 0.005% CENTERPOINT ENERGY INC 5.4% 01/06/2029 259.230 K 250.000 K 0.005% NANYANG COMMERCIAL BANK 6% 06/08/2034 259.205 K 250.000 K 0.005% MGM CHINA HOLDINGS LTD 4.75% 01/02/2027 258.909 K 260.000 K 0.005% SAN DIEGO G & E 1.7% 01/10/2030 258.892 K 290.000 K 0.005% ANTERO RESOURCES CORP 7.63% 01/02/2029 258.826 K 255.000 K 0.005% DIAGEO INVESTMENT CORP 5.13% 15/08/2030 258.646 K 250.000 K 0.005% XCEL ENERGY INC 1.75% 15/03/2027 258.449 K 265.000 K 0.005% BROWN & BROWN INC 4.9% 23/06/2030 258.405 K 255.000 K 0.005% JDE PEET'S NV 1.38% 15/01/2027 258.330 K 265.000 K 0.005% JAPAN TOBACCO INC 5.25% 15/06/2030 258.300 K 250.000 K 0.005% CGI INC 4.95% 14/03/2030 258.279 K 255.000 K 0.005% MONDELEZ INTERNATIONAL 2.63% 17/03/2027 258.203 K 262.000 K 0.005% 