主要保有銘柄 Market Value Shares Weight %
VIPER ENERGY PARTNERS LL 5.7% 01/08/2035 7.17 M 7.01 M 0.04%
EXELON CORP 4.95% 15/03/2036 7.17 M 7.37 M 0.04%
AIA GROUP LTD 5.38% 05/04/2034 7.16 M 7.01 M 0.04%
GILEAD SCIENCES INC 5.25% 15/10/2033 7.16 M 6.94 M 0.04%
CARDINAL HEALTH INC 5.35% 15/11/2034 7.16 M 7.08 M 0.04%
BANCO BILBAO VIZCAYA ARG 6.03% 13/03/2035 7.15 M 6.85 M 0.04%
MSCI INC 5.25% 01/09/2035 7.15 M 7.25 M 0.04%
TARGA RESOURCES PARTNERS 4% 15/01/2032 7.10 M 7.45 M 0.04%
BANK OF MONTREAL 3.09% 10/01/2037 7.08 M 7.92 M 0.04%
MET LIFE GLOB FUNDING I 5.15% 28/03/2033 7.08 M 7.00 M 0.04%
AMRIZE FINANCE US LLC 5.4% 07/04/2035 7.07 M 6.96 M 0.04%
ANHEUSER-BUSCH INBEV WOR 5% 15/06/2034 7.06 M 6.99 M 0.04%
BERKSHIRE HATHAWAY FIN 2.88% 15/03/2032 7.05 M 7.61 M 0.04%
STRYKER CORP 5.2% 10/02/2035 7.05 M 6.96 M 0.04%
SIMON PROPERTY GROUP LP 4.75% 26/09/2034 7.05 M 7.20 M 0.04%
EQUINIX EU 2 FINANCING C 4.7% 15/03/2033 7.04 M 7.18 M 0.04%
CARGILL INC 2.13% 10/11/2031 7.03 M 7.98 M 0.04%
AMERICA MOVIL SAB DE CV 6.38% 01/03/2035 7.01 M 6.46 M 0.04%
SMURFIT KAPPA TREASURY 5.44% 03/04/2034 7.00 M 6.89 M 0.04%
NXP BV/NXP FDG/NXP USA 2.65% 15/02/2032 6.99 M 7.87 M 0.04%
