主要保有銘柄 Market Value Shares Weight %
APPALACHIAN POWER CO 4.4% 15/05/2044 204.96 K 250.00 K 0.05% MITSUBISHI UFJ FIN GRP 5.441% 22/02/2034 204.95 K 200.00 K 0.05% HCA INC 4.125% 15/06/2029 203.23 K 206.00 K 0.05% Takeda Pharmaceutical Co Ltd 5.3% 05/07/2034 202.99 K 200.00 K 0.05% HSBC Holdings PLC 5.45% 03/03/2036 201.64 K 200.00 K 0.04% ELI LILLY & CO 4.7% 27/02/2033 201.37 K 200.00 K 0.04% Freddie Mac Multifamily Structured Pass Through Certificates 4.456% 25/08/2031 200.87 K 200.00 K 0.04% REPUBLIC OF POLAND 4.875% 04/10/2033 199.94 K 200.00 K 0.04% STATE OF ISRAEL 3.875% 03/07/2050 199.79 K 280.00 K 0.04% Mitsubishi UFJ Financial Group Inc 5.325% 21/04/2037 199.66 K 200.00 K 0.04% METLIFE INC 4.875% 13/11/2043 199.63 K 220.00 K 0.04% Goldman Sachs Group Inc/The 5.094% 20/04/2034 199.53 K 200.00 K 0.04% Salesforce Inc 4.9% 15/09/2031 199.41 K 200.00 K 0.04% Panama Government International Bond 5.227% 23/02/2034 198.84 K 200.00 K 0.04% JPMorgan Chase & Co 5.148% 23/04/2037 198.80 K 200.00 K 0.04% GENERAL MOTORS CO 6.25% 02/10/2043 198.32 K 200.00 K 0.04% Svensk Exportkredit AB 3.625% 12/03/2029 198.01 K 200.00 K 0.04% Smurfit Westrock Financing DAC 5.185% 15/01/2036 197.51 K 200.00 K 0.04% Province of Ontario Canada 4.45% 20/11/2035 197.13 K 200.00 K 0.04% GS Mortgage Securities Trust 3.968% 10/02/2052 196.67 K 200.00 K 0.04%