主要保有銘柄 Market Value Shares Weight %
ZI TECH LLC/ZI FIN CORP 3.88% 01/02/2029 187.342 K 205.000 K 0.004% ADANI ELECTRICITY MUMBAI 3.95% 12/02/2030 187.335 K 200.000 K 0.004% GALAXY PIPELINE ASSETS 1.75% 30/09/2027 187.312 K 191.587 K 0.004% ANADOLU EFES BIR 3.38% 29/06/2028 187.123 K 200.000 K 0.004% DORNOCH DEBT MERGER SUB 6.63% 15/10/2029 187.067 K 210.000 K 0.004% ALPEK SA DE CV 4.25% 18/09/2029 186.970 K 200.000 K 0.004% NEWMARK GROUP INC 7.5% 12/01/2029 186.900 K 175.000 K 0.004% BOLIVIA GOVERNMENT 7.5% 02/03/2030 186.899 K 200.000 K 0.004% SHANGHAI PORT GROUP BV 2.38% 13/07/2030 186.618 K 200.000 K 0.004% ENFRAGEN ENERGIA SUR SA 5.38% 30/12/2030 186.438 K 200.000 K 0.004% NETAPP INC 2.7% 22/06/2030 186.319 K 200.000 K 0.004% NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 186.294 K 180.000 K 0.004% CK HUTCHISON INTL 20 LTD 2.5% 08/05/2030 186.121 K 200.000 K 0.004% PSA TREASURY PTE LTD 2.25% 30/04/2030 186.062 K 200.000 K 0.004% TRANSELEC SA 3.88% 12/01/2029 185.777 K 190.000 K 0.004% GCI LLC 4.75% 15/10/2028 185.637 K 190.000 K 0.004% ASCOT GROUP LTD 4.25% 15/12/2030 185.440 K 200.000 K 0.004% TENGIZCHEVROIL FIN CO IN 3.25% 15/08/2030 185.436 K 200.000 K 0.004% ONE GAS INC 5.1% 01/04/2029 185.334 K 180.000 K 0.004% ACCO BRANDS CORP 4.25% 15/03/2029 185.244 K 200.000 K 0.004% 