主要保有銘柄 Market Value Shares Weight %
MONDELEZ INTERNATIONAL 2.75% 13/04/2030 373.758 K 400.000 K 0.008% GENERAL DYNAMICS CORP 3.5% 01/04/2027 373.569 K 375.000 K 0.008% EG GLOBAL FINANCE PLC 12% 30/11/2028 373.428 K 350.000 K 0.008% THERMO FISHER SCIENTIFIC 5% 31/01/2029 371.773 K 365.000 K 0.008% CRH SMW FINANCE DAC 5.13% 09/01/2030 371.525 K 365.000 K 0.008% REPUBLIC OF PANAMA 8.88% 30/09/2027 370.309 K 350.000 K 0.008% MILLROSE PROPERTIES INC 6.38% 01/08/2030 369.714 K 365.000 K 0.008% GA GLOBAL FUNDING TRUST 5.5% 08/01/2029 369.634 K 365.000 K 0.008% WASTE MANAGEMENT INC 3.15% 15/11/2027 369.593 K 375.000 K 0.008% ITT HOLDINGS LLC 6.5% 01/08/2029 369.583 K 375.000 K 0.008% CLEAR CHANNEL OUTDOOR HO 7.13% 15/02/2031 369.480 K 355.000 K 0.008% CHURCHILL DOWNS INC 5.75% 01/04/2030 369.224 K 370.000 K 0.008% HONDA MOTOR CO LTD 4.69% 08/07/2030 368.289 K 370.000 K 0.008% FERTITTA ENTERTAINMENT 6.75% 15/01/2030 367.888 K 380.000 K 0.008% AUST & NZ BANKING GROUP 2.57% 25/11/2035 367.787 K 410.000 K 0.008% FREEDOM MORTGAGE HOLD 9.25% 01/02/2029 367.750 K 355.000 K 0.008% ENI SPA 4.25% 09/05/2029 367.692 K 370.000 K 0.008% MARATHON PETROLEUM CORP 5.15% 01/03/2030 367.619 K 360.000 K 0.008% ASTRAZENECA PLC 1.38% 06/08/2030 367.419 K 415.000 K 0.008% NEWS CORP 3.88% 15/05/2029 367.255 K 380.000 K 0.008% 
