主要保有銘柄 Market Value Shares Weight %
BAUSCH + LOMB CORP 8.38% 01/10/2028 438.260 K 420.000 K 0.009% UNILEVER CAPITAL CORP 3.5% 22/03/2028 437.407 K 440.000 K 0.009% NATIONAL AUSTRALIA BANK 1.89% 12/01/2027 437.285 K 445.000 K 0.009% SBA COMMUNICATIONS CORP 3.88% 15/02/2027 436.869 K 440.000 K 0.009% GUARDIAN LIFE GLOB FUND 5.55% 28/10/2027 436.649 K 425.000 K 0.009% NCL CORPORATION LTD 5.88% 15/01/2031 436.027 K 435.000 K 0.009% MERCEDES-BENZ FIN NA 5.1% 03/08/2028 435.729 K 425.000 K 0.009% VMWARE LLC 3.9% 21/08/2027 435.593 K 435.000 K 0.009% Egypt Government International Bonds 8.63% 04/02/2030 435.257 K 400.000 K 0.009% TOTALENERGIES CAP INTL 3.46% 19/02/2029 434.447 K 440.000 K 0.009% HESS CORP 4.3% 01/04/2027 433.716 K 432.000 K 0.009% ALBION FINANCING 1SARL / 7% 21/05/2030 433.110 K 415.000 K 0.009% UZBEKNEFTEGAZ 8.75% 07/05/2030 432.220 K 400.000 K 0.009% WESTPAC BANKING CORP 4.04% 26/08/2027 432.217 K 430.000 K 0.009% FIFTH THIRD BANCORP 6.34% 27/07/2029 430.785 K 410.000 K 0.009% ONEOK INC 6.5% 01/09/2030 429.134 K 400.000 K 0.009% SM ENERGY CO 8.38% 01/07/2028 429.125 K 415.000 K 0.009% ENEL FINANCE INTL NV 4.38% 30/09/2030 428.744 K 430.000 K 0.009% VEDANTA RESOURCES 10.88% 17/09/2029 428.279 K 400.000 K 0.009% ICAHN ENTERPRISES/FIN 5.25% 15/05/2027 428.044 K 432.900 K 0.009% 