主要保有銘柄 Market Value Shares Weight %
MOBILITY GLOBAL INC 5.05% 15/06/2029 1.266 M 1.260 M 0.007%
ILLUMINA INC 5.75% 13/12/2027 1.266 M 1.245 M 0.007%
WESTLAKE CORP 3.38% 15/06/2030 1.266 M 1.330 M 0.007%
WRKCO INC 3.9% 01/06/2028 1.265 M 1.280 M 0.007%
JOHNSON (S.C.) & SON INC 4.75% 15/10/2046 1.264 M 1.440 M 0.007%
MONONGAHELA POWER CO 5.4% 15/12/2043 1.264 M 1.330 M 0.007%
SKANDINAVISKA ENSKILDA 4% 12/03/2029 1.264 M 1.280 M 0.007%
UNITED AIRLINES INC 4.63% 15/04/2029 1.263 M 1.280 M 0.007%
CCL INDUSTRIES INC 3.05% 01/06/2030 1.262 M 1.345 M 0.007%
Bio-Rad Laboratories Inc 3.7% 15/03/2032 1.259 M 1.350 M 0.007%
PACCAR FINANCIAL CORP 4.6% 31/01/2029 1.256 M 1.240 M 0.007%
DEUTSCHE TELEKOM AG 3.63% 21/01/2050 1.254 M 1.732 M 0.007%
BLACKSTONE REG FINANCE 5% 06/12/2034 1.254 M 1.270 M 0.007%
TRUST FIBRAUNO 6.39% 15/01/2050 1.253 M 1.369 M 0.007%
SAUDI ELECTRICITY GLOBAL 5.06% 08/04/2043 1.250 M 1.330 M 0.007%
KEYSIGHT TECHNOLOGIES 5.35% 30/07/2030 1.250 M 1.220 M 0.007%
EQUITABLE AMERICA GLOBAL 4.3% 15/12/2028 1.250 M 1.260 M 0.007%
AMERICAN HOMES 4 RENT 5.5% 01/02/2034 1.249 M 1.230 M 0.007%
COLONIAL ENTERPRISES INC 3.25% 15/05/2030 1.249 M 1.332 M 0.007%
EQUITABLE FINANCIAL LIFE 1.8% 08/03/2028 1.246 M 1.310 M 0.007%
