主要保有銘柄 Market Value Shares Weight %
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.05% 11/03/2029 22.67 K 23.00 K 0.0177%
America Movil SAB de CV 4.7% 21/07/2032 22.66 K 23.00 K 0.0177%
Campbell's Company/The 2.375% 24/04/2030 22.66 K 25.00 K 0.0177%
Amgen Inc 5.65% 02/03/2053 22.38 K 23.00 K 0.0175%
Wachovia Corp 5.5% 01/08/2035 22.23 K 22.00 K 0.0174%
Amphenol Corp 2.2% 15/09/2031 22.10 K 25.00 K 0.0173%
Uruguay Government International Bond 4.375% 23/01/2031 22.07 K 22.00 K 0.0172%
Ford Motor Co 3.25% 12/02/2032 22.02 K 25.00 K 0.0172%
Spirit AeroSystems Inc 4.6% 15/06/2028 21.93 K 22.00 K 0.0171%
CK Hutchison International 21 Ltd 2.5% 15/04/2031 21.81 K 24.00 K 0.0170%
Suriname Government International Bond 8.5% 06/11/2035 21.79 K 20.00 K 0.0170%
DXC Technology Co 2.375% 15/09/2028 21.67 K 23.00 K 0.0169%
Elevance Health Inc 5% 15/01/2036 21.58 K 22.00 K 0.0169%
Lowe's Cos Inc 2.8% 15/09/2041 21.42 K 30.00 K 0.0167%
Delmarva Power & Light Co 4.15% 15/05/2045 21.39 K 26.00 K 0.0167%
1261229 BC LTD 10% 15/04/2032 21.26 K 21.00 K 0.0166%
Trimble Inc 6.1% 15/03/2033 20.88 K 20.00 K 0.0163%
Capital One Financial Corp 7.964% 02/11/2034 20.70 K 18.00 K 0.0162%
Georgetown University/The 4.315% 01/04/2049 20.67 K 25.00 K 0.0161%
Volcan Cia Minera SAA 8.5% 28/10/2032 20.67 K 20.00 K 0.0161%
