主要保有銘柄 Market Value Shares Weight %
ERAC USA FINANCE LLC 4.6% 01/05/2028 2.46 M 2.46 M 0.01%
BAXTER INTERNATIONAL INC 2.27% 01/12/2028 2.46 M 2.62 M 0.01%
METLIFE INC 6.35% 15/03/2055 2.46 M 2.40 M 0.01%
QUANTA SERVICES INC 4.3% 09/08/2028 2.46 M 2.46 M 0.01%
UNION PACIFIC CORP 3.84% 20/03/2060 2.46 M 3.41 M 0.01%
EXELON CORP 4.05% 15/04/2030 2.45 M 2.51 M 0.01%
UNICREDIT SPA 5.46% 30/06/2035 2.45 M 2.44 M 0.01%
TOYOTA MOTOR CREDIT CORP 3.38% 01/04/2030 2.45 M 2.55 M 0.01%
FIEMEX ENERGIA - BANC AC 7.25% 31/01/2041 2.45 M 2.41 M 0.01%
JOHN DEERE CAPITAL CORP 4.95% 14/07/2028 2.44 M 2.40 M 0.01%
VMWARE LLC 2.2% 15/08/2031 2.44 M 2.77 M 0.01%
WSP GLOBAL INC 5.04% 18/09/2031 2.44 M 2.46 M 0.01%
DANSKE BANK A/S 5.71% 01/03/2030 2.44 M 2.38 M 0.01%
DOLLAR TREE INC 4.2% 15/05/2028 2.43 M 2.45 M 0.01%
GREENSAIF PIPELINES BIDC 6.51% 23/02/2042 2.43 M 2.29 M 0.01%
PNC BANK NA 4.43% 21/07/2028 2.43 M 2.42 M 0.01%
SERVICENOW INC 1.4% 01/09/2030 2.42 M 2.76 M 0.01%
BROOKFIELD FINANCE INC 4.85% 29/03/2029 2.42 M 2.41 M 0.01%
TSMC GLOBAL LTD 2.25% 23/04/2031 2.41 M 2.67 M 0.01%
DOW CHEMICAL CO/THE 7.38% 01/11/2029 2.41 M 2.22 M 0.01%
