主要保有銘柄 Market Value Shares Weight %
PETROLEOS MEXICANOS 6.7% 16/02/2032 545.12 K 540.00 K 0.198%
NOVO NORDISK FINANCE NL 3.38% 21/05/2034 540.35 K 475.00 K 0.196%
UMBS, TBA 6.5% 01/07/2056 535.88 K 518.00 K 0.194%
FIBRA SOMA TRUST F/6185 7.13% 28/05/2036 528.24 K 530.00 K 0.192%
Intercontinental Exchange, Inc. 524.03 K 4.18 M 0.190%
UNITED MEXICAN STATES 6.25% 27/08/2037 520.70 K 520.00 K 0.189%
CANADIAN NATL RAILWAY 4.2% 12/03/2031 514.58 K 525.00 K 0.187%
REPUBLIC OF CHILE 4.35% 13/04/2031 511.68 K 520.00 K 0.186%
POLAND GOVERNMENT BOND 4.5% 25/07/2030 511.22 K 1.92 M 0.186%
SAUDI INTERNATIONAL BOND 4.13% 12/01/2029 509.63 K 517.00 K 0.185%
Morgan Stanley & Co. International PLC 505.91 K 1.00 0.184%
INTL BK RECON & DEVELOP 4.93% 03/11/2032 491.81 K 31.60 M 0.178%
RIO GRANDE LNG LLC 5.75% 30/06/2036 491.45 K 493.00 K 0.178%
CHARTER COMM OPT LLC/CAP 4.4% 01/04/2033 488.24 K 530.00 K 0.177%
AMGEN INC 4.85% 19/02/2036 481.20 K 491.00 K 0.175%
ALPHA BANK SA 5% 12/05/2030 477.70 K 400.00 K 0.173%
EquipmentShare 8.77% 27/03/2034 477.23 K 465.17 K 0.173%
BARCLAYS PLC 4.62% 26/03/2037 469.80 K 400.00 K 0.171%
Avis Budget Rental Car Funding AESOP LLC 7.04% 20/08/2032 465.48 K 470.00 K 0.169%
BANCO DE SABADELL SA 3.5% 27/05/2031 460.35 K 400.00 K 0.167%
