主要保有銘柄 Market Value Shares Weight %
GENERAL MOTORS CO 5.6% 15/10/2032 8.47 M 8.04 M 0.05% VISTRA OPERATIONS CO LLC 6.95% 15/10/2033 8.46 M 7.55 M 0.05% ALIBABA GROUP HOLDING 2.13% 09/02/2031 8.42 M 9.17 M 0.05% EMD FINANCE LLC 5% 15/10/2035 8.41 M 8.33 M 0.05% AIR PRODUCTS & CHEMICALS 4.85% 08/02/2034 8.39 M 8.18 M 0.05% TSMC GLOBAL LTD 2.25% 23/04/2031 8.35 M 9.07 M 0.05% COMMONWEALTH BANK AUST 5.84% 13/03/2034 8.29 M 7.79 M 0.05% JOHN DEERE CAPITAL CORP 4.4% 08/09/2031 8.29 M 8.13 M 0.05% MSCI INC 5.25% 01/09/2035 8.21 M 8.20 M 0.04% INTUIT INC 5.2% 15/09/2033 8.20 M 7.91 M 0.04% ARCELORMITTAL SA 6.8% 29/11/2032 8.20 M 7.22 M 0.04% PACIFICORP 5.45% 15/02/2034 8.14 M 7.93 M 0.04% PFIZER INC 4.88% 15/11/2035 8.12 M 7.97 M 0.04% STC SUKUK CO II LTD 5.08% 15/01/2036 8.11 M 8.00 M 0.04% OFFICE CHERIFIEN DES PHO 6.75% 02/05/2034 8.09 M 7.47 M 0.04% DELL INT LLC / EMC CORP 5.3% 01/04/2032 8.09 M 7.79 M 0.04% NASDAQ INC 5.55% 15/02/2034 8.08 M 7.67 M 0.04% BANK OF NOVA SCOTIA 4.59% 04/05/2037 8.06 M 8.20 M 0.04% SHELL FINANCE US INC 4.13% 11/05/2035 8.05 M 8.25 M 0.04% METLIFE INC 5.7% 15/06/2035 8.03 M 7.51 M 0.04% 