主要保有銘柄 Market Value Shares Weight %
XYLEM INC 1.95% 30/01/2028 1.508 M 1.568 M 0.009%
CK HUTCHISON INTNTL 21 2.5% 15/04/2031 1.506 M 1.650 M 0.009%
UNIVERSAL HEALTH SVCS 2.65% 15/10/2030 1.505 M 1.665 M 0.009%
MASSMUTUAL GLOBAL FUNDIN 4.55% 07/05/2030 1.504 M 1.510 M 0.009%
XPO INC 6.25% 01/06/2028 1.504 M 1.485 M 0.009%
GE VERNOVA INC 4.88% 04/02/2036 1.503 M 1.525 M 0.009%
NETAPP INC 2.7% 22/06/2030 1.503 M 1.630 M 0.009%
DHAFRAH PV2 ENERGY COMPA 5.79% 30/06/2053 1.500 M 1.510 M 0.009%
BROOKFIELD FIN I UK PLC 2.34% 30/01/2032 1.500 M 1.715 M 0.009%
UNUM GROUP 4% 15/06/2029 1.499 M 1.526 M 0.009%
CANADIAN NATL RAILWAY 4.38% 18/09/2034 1.499 M 1.545 M 0.009%
GLOBAL ATLANTIC FIN CO 3.13% 15/06/2031 1.498 M 1.670 M 0.009%
NEWMONT CORP 2.6% 15/07/2032 1.497 M 1.660 M 0.009%
FLEX INTERMEDIATE HOLDCO 3.36% 30/06/2031 1.495 M 1.620 M 0.009%
INDUSTRIAS PENOLES SAB D 5.65% 12/09/2049 1.495 M 1.610 M 0.009%
CENTERPOINT ENERGY INC 5.4% 01/06/2029 1.495 M 1.460 M 0.009%
ILLINOIS TOOL WORKS INC 3.9% 01/09/2042 1.487 M 1.765 M 0.009%
CHEVRON PHILLIPS CHEM CO 3.7% 01/06/2028 1.486 M 1.510 M 0.009%
SABIC CAPITAL II BV 4.5% 10/10/2028 1.485 M 1.495 M 0.009%
HSBC USA INC 4.65% 03/06/2028 1.484 M 1.475 M 0.009%
