主要保有銘柄 Market Value Shares Weight %
TYCO ELECTRONICS GROUP S 4.5% 09/02/2031 1.526 M 1.535 M 0.009%
ICON INVESTMENTS SIX DAC 5.85% 08/05/2029 1.524 M 1.497 M 0.009%
AMEREN CORP 5% 15/01/2029 1.522 M 1.505 M 0.009%
MCCORMICK & CO 3.4% 15/08/2027 1.522 M 1.541 M 0.009%
NATIONWIDE MUTUAL INSURA 4.35% 30/04/2050 1.522 M 1.985 M 0.009%
INVITATION HOMES OP 2% 15/08/2031 1.521 M 1.766 M 0.009%
ADVANCED MICRO DEVICES 4.32% 24/03/2028 1.519 M 1.515 M 0.009%
RALPH LAUREN CORP 2.95% 15/06/2030 1.519 M 1.616 M 0.009%
AON CORP/AON GLOBAL HOLD 5.35% 28/02/2033 1.518 M 1.485 M 0.009%
BRIXMOR OPERATING PART 4.05% 01/07/2030 1.517 M 1.558 M 0.009%
QUEST DIAGNOSTICS INC 2.95% 30/06/2030 1.516 M 1.618 M 0.009%
COLGATE-PALMOLIVE CO 4.6% 01/03/2028 1.515 M 1.501 M 0.009%
CONCENTRIX CORP 6.6% 02/08/2028 1.515 M 1.520 M 0.009%
HARBOUR ENERGY PLC 6.33% 01/04/2035 1.514 M 1.470 M 0.009%
CENTERPOINT ENERGY RES 5.25% 01/03/2028 1.513 M 1.489 M 0.009%
AIR LIQUIDE FINANCE 2.25% 10/09/2029 1.513 M 1.608 M 0.009%
AGILENT TECHNOLOGIES INC 2.3% 12/03/2031 1.513 M 1.687 M 0.009%
INTERCHILE SA 4.5% 30/06/2056 1.512 M 1.815 M 0.009%
LINCOLN FIN GLBL FUNDING 4.63% 28/05/2028 1.511 M 1.510 M 0.009%
CARGILL INC 3.25% 23/05/2029 1.511 M 1.555 M 0.009%
