主要持股 Market Value Shares Weight %
WEYERHAEUSER CO 4% 15/11/2029 5.33 M 5.35 M 0.02%
ICON INVESTMENTS SIX DAC 5.85% 08/05/2029 5.32 M 5.20 M 0.02%
REVVITY INC 3.3% 15/09/2029 5.32 M 5.48 M 0.02%
KEYCORP 5.12% 04/04/2031 5.30 M 5.17 M 0.02%
BUNGE LTD FINANCE CORP 4.2% 17/09/2029 5.29 M 5.25 M 0.02%
JB HUNT TRANSPRT SVCS 4.9% 15/03/2030 5.29 M 5.14 M 0.02%
GENUINE PARTS CO 4.95% 15/08/2029 5.28 M 5.21 M 0.02%
HALLIBURTON CO 2.92% 01/03/2030 5.28 M 5.51 M 0.02%
SAN DIEGO G & E 1.7% 01/10/2030 5.26 M 5.84 M 0.02%
TWDC ENTERPRISES 18 CORP 2.95% 15/06/2027 5.26 M 5.30 M 0.02%
ARTHUR J GALLAGHER & CO 4.85% 15/12/2029 5.25 M 5.13 M 0.02%
KOREA HYDRO & NUCLEAR PO 4.25% 27/07/2027 5.25 M 5.21 M 0.02%
AMCOR FLEXIBLES NORTH AM 5.1% 17/03/2030 5.24 M 5.06 M 0.02%
DAIMLER TRUCK FINAN NA 5.25% 13/01/2030 5.24 M 5.05 M 0.02%
LENOVO GROUP LTD 3.42% 02/11/2030 5.23 M 5.45 M 0.02%
RENTOKIL TERMINIX LLC 5% 28/04/2030 5.23 M 5.11 M 0.02%
LIBERTY MUTUAL GROUP INC 4.57% 01/02/2029 5.22 M 5.18 M 0.02%
QORVO INC 4.38% 15/10/2029 5.22 M 5.30 M 0.02%
DEERE & COMPANY 3.1% 15/04/2030 5.21 M 5.37 M 0.02%
CAPITAL POWER US HOLDING 5.26% 01/06/2028 5.20 M 5.10 M 0.02%

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