主要持股 Market Value Shares Weight %
FREDDIE MAC 6.25% 15/07/2032 515.29 K 458.00 K 0.02% NUTRIEN LTD 5.4% 21/06/2034 514.96 K 500.00 K 0.02% Bank5 5.145% 15/12/2058 514.26 K 500.00 K 0.02% CARLYLE SECURED LENDING 6.75% 18/02/2030 512.71 K 500.00 K 0.02% ROYAL BANK OF CANADA 4.969% 02/08/2030 511.96 K 500.00 K 0.02% NOVARTIS CAPITAL CORP 3.1% 17/05/2027 511.14 K 515.00 K 0.02% BANCO SANTANDER SA 4.25% 11/04/2027 510.90 K 510.00 K 0.02% COCA-COLA CO/THE 4.65% 14/08/2034 508.39 K 500.00 K 0.02% HONEYWELL INTERNATIONAL 5% 01/03/2035 508.12 K 500.00 K 0.02% AUST & NZ BANKING GRP NY 4.9% 16/07/2027 508.00 K 500.00 K 0.02% VERIZON COMMUNICATIONS 4.329% 21/09/2028 507.05 K 503.00 K 0.02% TRAVELERS COS INC 5.05% 24/07/2035 506.29 K 500.00 K 0.02% HP ENTERPRISE CO 4.55% 15/10/2029 503.67 K 500.00 K 0.02% GM Financial Automobile Leasin 4.2% 20/08/2029 503.16 K 500.00 K 0.02% TRUIST FINANCIAL CORP 4.597% 27/01/2032 501.62 K 500.00 K 0.02% FISERV INC 5.6% 02/03/2033 498.86 K 485.00 K 0.02% INTER-AMERICAN INVEST CO 3.625% 20/11/2028 498.84 K 500.00 K 0.02% SUMITOMO MITSUI FINL GRP 5.558% 09/07/2034 497.45 K 476.00 K 0.02% COOPERATIEVE RABOBANK UA 5.75% 01/12/2043 497.35 K 495.00 K 0.02% WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 496.64 K 490.00 K 0.02% 