主要保有銘柄 Market Value Shares Weight %
GENERAL MOTORS COMPANY 6.6% 01/04/2036 317.64 K 295.00 K 0.0247%
VISTRA OPERATIONS COMPANY LLC 5.55% 30/04/2036 317.47 K 319.00 K 0.0246%
BARRICK (PD) AUSTRALIA FINANCE PTY LTD 5.95% 15/10/2039 317.18 K 303.00 K 0.0246%
FOMENTO ECONOMICO MEXICANO SAB DE CV 4.375% 10/05/2043 315.75 K 363.00 K 0.0245%
SHARJAH, EMIRATES OF - MINISTRY OF FINANCE 6.5% 23/11/2032 315.08 K 304.00 K 0.0245%
OCCIDENTAL PETROLEUM CORP 6.05% 01/10/2054 314.08 K 310.00 K 0.0244%
GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE 7.05% 04/10/2032 312.69 K 288.00 K 0.0243%
BACARDI LTD 4.7% 15/05/2028 311.86 K 312.00 K 0.0242%
NISSAN AUTO RECEIVABLES 2022-B OWNER TRUST 4.45% 15/11/2029 309.40 K 309.00 K 0.0240%
DANSKE BANK A/S 1.549% 10/09/2027 306.58 K 309.00 K 0.0238%
LG ENERGY SOLUTION LTD 5.375% 02/07/2029 304.68 K 300.00 K 0.0237%
SHINHAN BANK CO LTD 3.75% 20/09/2027 304.59 K 308.00 K 0.0236%
PETRONAS ENERGY CANADA LTD 2.112% 23/03/2028 301.63 K 314.00 K 0.0234%
SOUTHERN COMPANY GAS CAPITAL CORP 4.4% 30/05/2047 300.76 K 362.00 K 0.0234%
SMURFIT KAPPA TREASURY UNLTD CO 5.438% 03/04/2034 299.61 K 295.00 K 0.0233%
FREEPORT INDONESIA PT 5.315% 14/04/2032 299.26 K 300.00 K 0.0232%
ELI LILLY & COMPANY 2.5% 15/09/2060 298.03 K 550.00 K 0.0231%
JEFFERIES FINANCIAL GROUP INC 4.15% 23/01/2030 297.90 K 307.00 K 0.0231%
LANDWIRTSCHAFTLICHE RENTENBANK 0.875% 03/09/2030 297.23 K 340.00 K 0.0231%
COTY INC 4.75% 15/01/2029 296.63 K 305.00 K 0.0230%
