主要保有銘柄 Market Value Shares Weight %
HSBC Holdings PLC 4.619% 06/11/2031 1.33 M 1.35 M 0.08%
Northwestern Mutual Life Insurance Co/The 6.05% 30/06/2056 1.33 M 1.30 M 0.08%
Progressive Corp/The 5.15% 26/03/2036 1.31 M 1.30 M 0.08%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.65% 15/06/2033 1.31 M 1.33 M 0.08%
HCA Inc 5% 15/05/2033 1.30 M 1.31 M 0.08%
Volksbank Wien AG 5.75% 21/06/2034 1.30 M 1.10 M 0.08%
Meta Platforms Inc 4.55% 15/05/2031 1.27 M 1.28 M 0.08%
Dell International LLC / EMC Corp 4.35% 01/02/2030 1.27 M 1.29 M 0.08%
Adif Alta Velocidad 3.625% 30/04/2035 1.27 M 1.10 M 0.08%
Peruvian Government International Bond 2.783% 23/01/2031 1.26 M 1.36 M 0.08%
SW Finance I PLC 7.75% 31/10/2031 1.24 M 900.00 K 0.07%
QTS Issuer ABS II LLC 5.364% 05/01/2056 1.23 M 1.25 M 0.07%
Hazine Mustesarligi Varlik Kiralama AS 6.75% 01/09/2030 1.22 M 1.20 M 0.07%
ROP Sukuk Trust 5.045% 06/06/2029 1.21 M 1.20 M 0.07%
Sharjah Sukuk Program Ltd 2.942% 10/06/2027 1.20 M 1.22 M 0.07%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.25% 01/03/2056 1.20 M 1.23 M 0.07%
Athora Holding Ltd 6.625% 16/06/2028 1.19 M 1.00 M 0.07%
SA Global Sukuk Ltd 4.125% 17/09/2030 1.19 M 1.23 M 0.07%
Banco Nacional de Comercio Exterior SNC/Cayman Islands 6% 14/05/2036 1.17 M 1.19 M 0.07%
Florida Power & Light Co 5.75% 01/06/2056 1.17 M 1.16 M 0.07%
