主要保有銘柄 Market Value Shares Weight %
ROYALTY PHARMA PLC 2.2% 02/09/2030 5.75 M 6.36 M 0.03%
NATWEST MARKETS PLC 5.41% 17/05/2029 5.74 M 5.62 M 0.03%
AIR PRODUCTS & CHEMICALS 2.05% 15/05/2030 5.74 M 6.30 M 0.03%
EXTRA SPACE STORAGE LP 5.5% 01/07/2030 5.74 M 5.59 M 0.03%
AHOLD FINANCE USA LLC 6.88% 01/05/2029 5.74 M 5.42 M 0.03%
HALEON US CAPITAL LLC 3.38% 24/03/2029 5.74 M 5.91 M 0.03%
BLUE OWL CAPITAL CORP 5.95% 15/03/2029 5.73 M 5.73 M 0.03%
SYNCHRONY FINANCIAL 5.45% 06/03/2031 5.73 M 5.71 M 0.03%
FEDEX FREIGHT HOLDING CO 4.3% 15/03/2029 5.72 M 5.79 M 0.03%
CITADEL FINANCE LLC 5.9% 10/02/2030 5.72 M 5.67 M 0.03%
BHP BILLITON FIN USA LTD 4.75% 28/02/2028 5.71 M 5.67 M 0.03%
HASBRO INC 3.9% 19/11/2029 5.71 M 5.86 M 0.03%
COREBRIDGE FINANCIAL INC 6.88% 15/12/2052 5.71 M 5.62 M 0.03%
AMPHENOL CORP 4.13% 15/11/2030 5.69 M 5.79 M 0.03%
NATIONWIDE BLDG SOCIETY 5.13% 29/07/2029 5.69 M 5.61 M 0.03%
YARA INTERNATIONAL ASA 4.75% 01/06/2028 5.69 M 5.68 M 0.03%
WEIR GROUP INC 5.35% 06/05/2030 5.68 M 5.61 M 0.03%
AVIATION CAPITAL GROUP 4.8% 24/10/2030 5.67 M 5.72 M 0.03%
MASSMUTUAL GLOBAL FUNDIN 4.55% 07/05/2030 5.66 M 5.68 M 0.03%
PERUSAHAAN LISTRIK NEGAR 5.45% 21/05/2028 5.66 M 5.59 M 0.03%
