主要保有銘柄 Market Value Shares Weight %
NORTHWESTERN MUTUAL GLBL 4.88% 12/12/2029 270.631 K 200.000 K 0.002% IFFIM 4.25% 28/02/2028 270.283 K 200.000 K 0.002% PROTECTIVE LIFE GLOBAL 4.8% 01/11/2030 267.921 K 200.000 K 0.002% WISE FINANCING 5.1% 25/11/2030 266.320 K 200.000 K 0.002% DERWENT LONDON PLC 5.25% 30/05/2032 265.768 K 200.000 K 0.002% LSEG FINANCE PLC 4.88% 19/09/2032 265.433 K 200.000 K 0.002% LONDONMETRIC PROPERTY PL 4.5% 10/12/2029 264.865 K 200.000 K 0.002% SOFTBANK CORP 4.47% 30/06/2036 264.691 K 225.000 K 0.002% DANAHER CORP 4% 29/04/2038 263.903 K 225.000 K 0.002% NOMURA HOLDINGS INC 3.46% 28/05/2030 262.235 K 225.000 K 0.002% SUNCOR ENERGY INC 4.34% 13/09/2046 261.863 K 400.000 K 0.002% NEWRIVER REIT PLC 3.5% 07/03/2028 261.164 K 200.000 K 0.002% SOUTHERN HOUSING GROUP 3.5% 19/10/2047 260.959 K 300.000 K 0.002% WESSEX WATER SERVS FIN 5.13% 31/10/2032 259.585 K 200.000 K 0.002% MCKESSON CORP 3.13% 17/02/2029 259.395 K 200.000 K 0.002% MITSUI SUMITOMO INSURANC 2.9% 05/03/2030 259.262 K 225.000 K 0.002% HALEON UK CAPITAL PLC 2.88% 29/10/2028 258.949 K 200.000 K 0.002% SOUTH COAST BRIT COL TRA 3.25% 23/11/2028 258.600 K 350.000 K 0.002% NIE FINANCE PLC 5.88% 03/09/2041 257.757 K 200.000 K 0.002% BLEND FUNDING PLC 2.92% 05/04/2054 257.517 K 350.000 K 0.002% 
