主要保有銘柄 Market Value Shares Weight %
NBN CO LTD 5.75% 06/10/2028 4.90 M 4.69 M 0.02%
SKANDINAVISKA ENSKILDA 4.5% 03/09/2030 4.89 M 4.83 M 0.02%
CNXC CONCENTRIX CORP 6.6% 02/08/2028 4.89 M 4.84 M 0.02%
KLA CORP 4.1% 15/03/2029 4.88 M 4.86 M 0.02%
SWEDBANK AB 5.08% 21/05/2030 4.88 M 4.71 M 0.02%
NETAPP INC 2.7% 22/06/2030 4.87 M 5.20 M 0.02%
TAPESTRY INC 5.1% 11/03/2030 4.87 M 4.72 M 0.02%
PUBLIC SERVICE ENTERPRIS 5.2% 01/04/2029 4.87 M 4.71 M 0.02%
EDP FINANCE BV 1.71% 24/01/2028 4.87 M 5.08 M 0.02%
PPG INDUSTRIES INC 3.75% 15/03/2028 4.87 M 4.87 M 0.02%
ANALOG DEVICES INC 4.25% 15/06/2028 4.86 M 4.81 M 0.02%
DCP MIDSTREAM OPERATING 5.13% 15/05/2029 4.86 M 4.73 M 0.02%
TEXAS INSTRUMENTS INC 2.25% 04/09/2029 4.85 M 5.11 M 0.02%
CNOOC FINANCE 2013 LTD 2.88% 30/09/2029 4.85 M 5.00 M 0.02%
CARGILL INC 2.13% 23/04/2030 4.84 M 5.21 M 0.02%
RADIAN GROUP INC 6.2% 15/05/2029 4.82 M 4.59 M 0.02%
Australia & New Zealand Banking Group Ltd. 4.62% 16/12/2029 4.82 M 4.68 M 0.02%
LENNAR CORP 5.2% 30/07/2030 4.82 M 4.65 M 0.02%
EXPERIAN FINANCE PLC 2.75% 08/03/2030 4.81 M 5.08 M 0.02%
F&G GLOBAL FUNDING 4.5% 09/01/2029 4.80 M 4.83 M 0.02%

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