主要保有銘柄 Market Value Shares Weight %
Dhafrah Pv2 Energy Co. LLC 5.794% 30/06/2053 793.142 K 800.000 K 0.002% Edgewell Personal Care Co. 5.5% 01/06/2028 793.133 K 795.000 K 0.002% Fubon Life Singapore Pte. Ltd. 5.45% 10/12/2035 793.061 K 800.000 K 0.002% Avery Dennison Corp. 4.875% 06/12/2028 792.995 K 785.000 K 0.002% Gap, Inc. (The) 3.625% 01/10/2029 792.785 K 840.000 K 0.002% Broadstreet Partners Group LLC 5.875% 15/04/2029 792.386 K 805.000 K 0.002% Enbridge Energy Partners LP 7.375% 15/10/2045 790.269 K 690.000 K 0.002% CLP Power Hong Kong Financing Ltd. 3.375% 26/10/2027 790.144 K 800.000 K 0.002% Coterra Energy, Inc. 5.6% 15/03/2034 789.557 K 770.000 K 0.002% LBM Acquisition LLC 9.5% 15/06/2031 789.540 K 900.000 K 0.002% Aldar Investment Properties Sukuk Ltd. 5.25% 25/03/2035 788.619 K 800.000 K 0.002% Amaggi Luxembourg International SARL 5.25% 28/01/2028 788.476 K 800.000 K 0.002% Linde, Inc. 1.1% 10/08/2030 788.148 K 895.000 K 0.002% Go Daddy Operating Co. LLC 5.25% 01/12/2027 787.298 K 790.000 K 0.002% Kirby Corp. 4.2% 01/03/2028 787.128 K 791.000 K 0.002% Western Union Co. (The) 6.2% 17/11/2036 786.821 K 760.000 K 0.002% SP PowerAssets Ltd. 3% 26/09/2027 786.733 K 800.000 K 0.002% Merck Sharp & Dohme Corp. 5.75% 15/11/2036 786.522 K 738.000 K 0.002% Abu Dhabi Future Energy Co. PJSC Masdar 4.875% 25/07/2033 785.873 K 800.000 K 0.002% Polaris, Inc. 6.95% 15/03/2029 785.634 K 750.000 K 0.002% 
