主要保有銘柄 Market Value Shares Weight %
M&T BANK CORPORATION 5.39% 16/01/2036 2.23 M 2.23 M 0.01%
MACQUARIE GROUP LTD 3.76% 28/11/2028 2.23 M 2.26 M 0.01%
DUKE ENERGY CAROLINAS 4.95% 15/01/2033 2.22 M 2.19 M 0.01%
TARGA RESOURCES PARTNERS 5.5% 01/03/2030 2.22 M 2.19 M 0.01%
SK HYNIX INC 2.38% 19/01/2031 2.22 M 2.44 M 0.01%
AKER BP ASA 3.75% 15/01/2030 2.21 M 2.29 M 0.01%
BLUE OWL CREDIT INCOME 7.95% 13/06/2028 2.19 M 2.12 M 0.01%
CRH AMERICA FINANCE INC 5.5% 09/01/2035 2.19 M 2.15 M 0.01%
REGENERON PHARMACEUTICAL 1.75% 15/09/2030 2.19 M 2.47 M 0.01%
UNILEVER CAPITAL CORP 3.5% 22/03/2028 2.19 M 2.21 M 0.01%
PLAINS ALL AMER PIPELINE 5.7% 15/09/2034 2.18 M 2.13 M 0.01%
STC SUKUK CO II LTD 5.08% 15/01/2036 2.18 M 2.19 M 0.01%
DAIMLER TRUCK FINAN NA 4.5% 12/04/2031 2.18 M 2.22 M 0.01%
CHENIERE ENERGY INC 5.65% 15/04/2034 2.18 M 2.12 M 0.01%
NORFOLK SOUTHERN CORP 5.35% 01/08/2054 2.18 M 2.31 M 0.01%
RIO TINTO FIN USA LTD 5.2% 02/11/2040 2.17 M 2.20 M 0.01%
VAR ENERGI ASA 7.5% 15/01/2028 2.17 M 2.08 M 0.01%
RELX CAPITAL INC 4% 18/03/2029 2.17 M 2.19 M 0.01%
FIRSTENERGY CORP 3.9% 15/07/2027 2.17 M 2.18 M 0.01%
FLORIDA POWER & LIGHT CO 5.3% 15/06/2034 2.16 M 2.10 M 0.01%
