主要保有銘柄 Market Value Shares Weight %
EQUINOR ASA 1.38% 22/05/2032 255.22 K 250.00 K 0.12% U.S. Bank National Association 7.06% 25/12/2046 251.18 K 250.00 K 0.12% 522 Funding CLO LTD 4.68% 15/04/2035 249.77 K 250.00 K 0.12% PK ALIFT LOAN FUNDING 4.61% 15/09/2043 247.27 K 250.00 K 0.12% ARTHUR J GALLAGHER & CO 5.15% 15/02/2035 238.17 K 240.00 K 0.11% SAUDI ARABIAN OIL CO 4.38% 02/02/2031 231.53 K 238.00 K 0.11% PROLOGIS EURO FINANCE 4% 05/05/2034 228.94 K 200.00 K 0.11% REPUBLIC OF ALBANIA 4.75% 14/02/2035 226.98 K 200.00 K 0.11% NOVARTIS CAPITAL CORP 4.6% 18/03/2033 221.12 K 222.00 K 0.10% CHINA OIL & GAS GROUP 4.7% 30/06/2026 219.49 K 220.00 K 0.10% ABBVIE INC 4.4% 15/03/2033 213.09 K 217.00 K 0.10% Westlake Automobile Receivables Trust 3.92% 15/03/2030 209.96 K 211.00 K 0.10% Intercontinental Exchange, Inc. 208.54 K 2.88 M 0.10% META PLATFORMS INC 5.5% 15/11/2045 208.33 K 220.00 K 0.10% Chicago Board of Trade 207.09 K -116.00 0.10% TEVA PHARMACEUTICALS NE 3.15% 01/10/2026 207.05 K 209.00 K 0.10% KOREA GAS CORP 5% 08/07/2029 204.89 K 200.00 K 0.10% MOTHERSON GLOBAL INVSTMT 5.63% 11/07/2029 203.28 K 200.00 K 0.10% KOREA ELECTRIC POWER CO 4.75% 13/02/2028 201.87 K 200.00 K 0.10% SANDS CHINA LTD 5.4% 08/08/2028 201.62 K 200.00 K 0.10% 