主要持股 Market Value Shares Weight %
WEC ENERGY GROUP INC 4.75% 15/01/2028 367.163 K 365.000 K 0.008% PNC BANK NA 4.05% 26/07/2028 367.038 K 370.000 K 0.008% SCIH SALT HOLDINGS INC 4.88% 01/05/2028 366.168 K 370.000 K 0.008% EXPEDIA GROUP INC 3.8% 15/02/2028 365.362 K 370.000 K 0.008% AIR PRODUCTS & CHEMICALS 4.6% 08/02/2029 364.670 K 362.000 K 0.008% ADOBE INC 2.3% 01/02/2030 364.625 K 395.000 K 0.008% FOUNDRY JV HOLDCO LLC 5.5% 25/01/2031 364.514 K 355.000 K 0.008% ARAB ENERGY FUND 5.43% 02/05/2029 363.932 K 355.000 K 0.008% HERTZ CORP/THE 12.63% 15/07/2029 363.717 K 385.000 K 0.008% VIRGINIA ELEC & POWER CO 3.75% 15/05/2027 363.681 K 365.000 K 0.008% NASDAQ INC 5.35% 28/06/2028 363.663 K 357.000 K 0.008% AES CORP/THE 5.45% 01/06/2028 363.509 K 360.000 K 0.008% TOTALENERGIES CAPITAL SA 3.88% 11/10/2028 363.442 K 365.000 K 0.008% FED CAISSES DESJARDINS 5.7% 14/03/2028 363.361 K 355.000 K 0.008% DAIMLER TRUCK FINAN NA 5.13% 19/01/2028 363.145 K 360.000 K 0.008% CARDINAL HEALTH INC 3.41% 15/06/2027 363.107 K 367.000 K 0.008% TOYOTA MOTOR CORP 2.36% 25/03/2031 363.037 K 400.000 K 0.008% DISCOVERY COMMUNICATIONS 3.95% 20/03/2028 363.037 K 369.000 K 0.008% COMISION FEDERAL DE ELEC 3.35% 09/02/2031 362.818 K 400.000 K 0.008% MEIJI YASUDA LIFE INSURA 5.1% 26/04/2048 360.634 K 360.000 K 0.008% 
