主要保有銘柄 Market Value Shares Weight %
AMRIZE FINANCE US LLC 5.4% 07/04/2035 1.94 M 1.91 M 0.01%
SANTOS FINANCE LTD 3.65% 29/04/2031 1.94 M 2.07 M 0.01%
YARA INTERNATIONAL ASA 4.75% 01/06/2028 1.94 M 1.94 M 0.01%
WYNNTON FUNDING TRUST II 5.99% 15/08/2055 1.93 M 1.94 M 0.01%
MITSUBISHI CORP 4% 09/09/2028 1.93 M 1.95 M 0.01%
CINTAS CORPORATION NO. 2 4% 01/05/2032 1.92 M 1.99 M 0.01%
VERTIV HOLDINGS CO 5.8% 15/03/2056 1.92 M 1.95 M 0.01%
EQUIFAX INC 5.1% 01/06/2028 1.91 M 1.90 M 0.01%
CARDINAL HEALTH INC 3.41% 15/06/2027 1.91 M 1.93 M 0.01%
OMNICOM GROUP INC 4.65% 01/10/2028 1.91 M 1.91 M 0.01%
GARTNER INC 4.5% 01/07/2028 1.91 M 1.94 M 0.01%
SAUDI ELEC GLOBAL SUKUK 5.5% 08/04/2044 1.91 M 1.95 M 0.01%
FERGUSON FINANCE PLC 4.5% 24/10/2028 1.91 M 1.92 M 0.01%
APTIV SWISS HOLDINGS LTD 3.1% 01/12/2051 1.91 M 3.10 M 0.01%
BLACKSTONE PRIVATE CRE 6% 22/11/2034 1.91 M 1.99 M 0.01%
ATLAS WAREHOUSE LEND 5.25% 15/01/2033 1.90 M 1.94 M 0.01%
CADENCE DESIGN SYS INC 4.3% 10/09/2029 1.90 M 1.91 M 0.01%
SINOPEC GRP OVERSEA 2012 4.88% 17/05/2042 1.90 M 1.94 M 0.01%
BAKER HUGHES HLDGS LLC 5.13% 15/09/2040 1.90 M 1.97 M 0.01%
STEEL DYNAMICS INC 4% 15/12/2028 1.90 M 1.92 M 0.01%
