主要持股 Market Value Shares Weight %
UNION PACIFIC CORP 3.95% 10/09/2028 415.939 K 415.000 K 0.009% BOS FUNDING LTD 7% 14/03/2028 415.583 K 400.000 K 0.009% ERAC USA FINANCE LLC 4.6% 01/05/2028 415.403 K 410.000 K 0.009% TEVA PHARMACEUTICALS NE 6.75% 01/03/2028 415.327 K 400.000 K 0.009% FIRST ABU DHABI BANK PJS 6.32% 04/04/2034 415.260 K 400.000 K 0.009% CENTERPOINT ENERGY RES 5.25% 01/03/2028 415.181 K 405.000 K 0.009% SK HYNIX INC 5.5% 16/01/2029 415.142 K 400.000 K 0.009% ITAU UNIBANCO HLDG SA/KY 6% 27/02/2030 415.003 K 400.000 K 0.009% Pakistan Global Sukuk Programme Co. Ltd. 7.95% 31/01/2029 414.939 K 400.000 K 0.009% IVANHOE MINES LTD 7.88% 23/01/2030 414.721 K 400.000 K 0.009% WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 414.539 K 409.000 K 0.009% VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 414.267 K 420.000 K 0.009% UBS AG STAMFORD CT 4.86% 10/01/2028 413.569 K 410.000 K 0.009% TYSON FOODS INC 3.55% 02/06/2027 413.543 K 416.000 K 0.009% TURKIYE GARANTI BANKASI 8.13% 03/01/2035 413.521 K 400.000 K 0.009% QIB SUKUK LTD 5.58% 22/11/2028 413.455 K 400.000 K 0.009% Abu Dhabi Developmental Holding Co. PJSC 5.38% 08/05/2029 413.244 K 400.000 K 0.009% TVF VARLIK KIRALAMA AS 6.95% 23/01/2030 413.077 K 400.000 K 0.009% HTA GROUP LTD 7.5% 04/06/2029 412.928 K 400.000 K 0.009% FAB SUKUK COMPANY LTD 5.15% 16/01/2030 412.734 K 400.000 K 0.009% 