主要持股 Market Value Shares Weight %
ONTARIO (PROVINCE OF) 3.9% 04/09/2030 577.21 K 570.00 K 0.06% IQVIA INC 5.7% 15/05/2028 576.52 K 559.00 K 0.06% M&T BANK CORPORATION 5.4% 30/07/2035 573.31 K 565.00 K 0.06% ENEL FINANCE INTL NV 1.625% 12/07/2026 571.76 K 577.00 K 0.06% BROADCOM INC 4.35% 15/02/2030 567.11 K 560.00 K 0.06% PNC FINANCIAL SERVICES 5.423% 25/01/2041 566.35 K 560.00 K 0.06% SUMITOMO MITSUI FINL GRP 5.8% 13/07/2028 563.03 K 540.00 K 0.06% AERCAP IRELAND CAP/GLOBA 2.45% 29/10/2026 562.59 K 568.00 K 0.06% CREDIT AGRICOLE SA 5.589% 05/07/2026 561.14 K 558.00 K 0.06% AIR LEASE CORP 5.2% 15/07/2031 559.63 K 545.00 K 0.06% BP CAP MARKETS AMERICA 4.989% 10/04/2034 540.75 K 525.00 K 0.06% ALLINA HEALTH SYSTEM 4.805% 15/11/2045 536.68 K 582.00 K 0.06% QUANTA SERVICES INC 4.5% 15/01/2031 531.41 K 525.00 K 0.06% MOSAIC CO 5.45% 15/11/2033 527.67 K 508.00 K 0.06% WILLIS NORTH AMERICA INC 4.55% 15/03/2031 525.62 K 525.00 K 0.06% CITIBANK NA 5.803% 29/09/2028 523.74 K 500.00 K 0.06% Bourzou Issuer LLC, Jamshid Is 5.781% 22/11/2049 519.15 K 518.00 K 0.06% REALTY INCOME CORP 4.85% 15/03/2030 516.21 K 500.00 K 0.06% F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 515.01 K 500.00 K 0.06% PROLOGIS TARGETED US 4.75% 15/01/2036 514.55 K 520.00 K 0.06% 