主要保有銘柄 Market Value Shares Weight %
Eli Lilly & Co. 4.7% 09/02/2034 1.439 M 1.445 M 0.004% Iron Mountain, Inc. 5.25% 15/07/2030 1.439 M 1.450 M 0.004% Dollar Tree, Inc. 4.2% 15/05/2028 1.439 M 1.447 M 0.004% Commonwealth Bank of Australia 3.743% 12/09/2039 1.436 M 1.754 M 0.004% Standard Industries, Inc. 4.375% 15/07/2030 1.433 M 1.501 M 0.004% Hess Corp. 5.6% 15/02/2041 1.432 M 1.407 M 0.004% UniCredit SpA 5.459% 30/06/2035 1.432 M 1.430 M 0.004% QIB Sukuk Ltd. 5.581% 22/11/2028 1.430 M 1.400 M 0.004% African Export-Import Bank (The) 4.125% 22/01/2036 1.429 M 1.465 M 0.004% Abu Dhabi Developmental Holding Co. PJSC 5.375% 08/05/2029 1.428 M 1.400 M 0.004% State of Connecticut 5.85% 15/03/2032 1.427 M 1.340 M 0.004% Latam Airlines Group SA 7.875% 15/04/2030 1.426 M 1.400 M 0.004% Bangkok Bank PCL 3.733% 25/09/2034 1.426 M 1.500 M 0.004% NIKE, Inc. 2.85% 27/03/2030 1.423 M 1.507 M 0.004% Burlington Northern Santa Fe LLC 5.2% 15/04/2054 1.423 M 1.545 M 0.004% Marriott International, Inc. 5.5% 15/04/2037 1.421 M 1.420 M 0.004% Unilever Capital Corp. 3.5% 22/03/2028 1.419 M 1.435 M 0.004% PepsiCo, Inc. 2.75% 19/03/2030 1.418 M 1.500 M 0.004% DIB Sukuk Ltd. 5.493% 30/11/2027 1.417 M 1.400 M 0.004% SM Energy Co. 8.75% 01/07/2031 1.416 M 1.350 M 0.004%