主要保有銘柄 Market Value Shares Weight %
TRANSURBAN FINANCE CO 4.92% 24/03/2036 400.0729 K 410.0000 K 0.0022%
KANSAS CITY POWER & LT 6.05% 15/11/2035 387.5135 K 365.0000 K 0.0021%
BROOKFIELD CORP 7.38% 01/03/2033 374.6907 K 330.0000 K 0.0021%
PUBLIC SERVICE EL & GAS 5.25% 01/07/2035 357.3218 K 355.0000 K 0.0020%
GRAND RVR FND TRST I 6.31% 15/02/2036 335.4227 K 335.0000 K 0.0018%
GOLDMAN SACHS PRIVATE CR 6.15% 16/06/2031 278.9050 K 280.0000 K 0.0015%
VARANASI AURA NH-2 TOLL 5.9% 28/02/2034 270.3958 K 263.6750 K 0.0015%
SKY GROUP FINANCE PLC 6.5% 15/10/2035 257.4694 K 240.0000 K 0.0014%
MEXICO GENERADORA DE ENE 5.5% 06/12/2032 230.2093 K 231.2309 K 0.0013%
VALLOUREC SACA 7.5% 15/04/2032 209.8168 K 200.0000 K 0.0012%
SYMETRA FINL CORP 5.87% 03/04/2032 132.5390 K 125.0000 K 0.0007%
COLUMBIA UNIVERSITY 4.36% 01/10/2035 110.9391 K 115.0000 K 0.0006%
STORA ENSO OYJ 7.25% 15/04/2036 107.1101 K 100.0000 K 0.0006%
CNOOC FINANCE 2003 LTD 5.5% 21/05/2033 105.0930 K 100.0000 K 0.0006%
JOHNSON (S.C.) & SON INC 5.75% 15/02/2033 103.9259 K 100.0000 K 0.0006%
KOREA ELECTRIC POWER 5.13% 23/04/2034 102.2606 K 100.0000 K 0.0006%
FORTIVE CORPORATION 5.25% 15/05/2036 74.8469 K 75.0000 K 0.0004%
BOKF NA 6.11% 06/11/2040 41.0297 K 40.0000 K 0.0002%
PERMIAN RESOURC OPTG LLC 6.25% 01/02/2033 30.8215 K 30.0000 K 0.0002%
ST MARYS CEMENT INC 5.75% 02/04/2034 30.7082 K 30.0000 K 0.0002%
