主要保有銘柄 Market Value Shares Weight %
TriMas Corp. 4.125% 15/04/2029 394.770 K 405.000 K 0.001% Almarai Sukuk Ltd. 4.45% 24/09/2030 394.427 K 400.000 K 0.001% ICBCIL Finance Co. Ltd. 2.7% 27/01/2027 394.332 K 400.000 K 0.001% Kia Corp. 2.75% 14/02/2027 394.275 K 400.000 K 0.001% Pitney Bowes, Inc. 7.25% 15/03/2029 394.008 K 390.000 K 0.001% Pelabuhan Indonesia Persero PT 5.375% 05/05/2045 393.985 K 420.000 K 0.001% Enstar Finance LLC 5.5% 15/01/2042 393.101 K 395.500 K 0.001% SABIC Capital I BV 3% 14/09/2050 392.779 K 600.000 K 0.001% Michigan State University 4.165% 15/08/2122 392.227 K 550.000 K 0.001% Methodist Hospital (The) 2.705% 01/12/2050 392.011 K 638.000 K 0.001% Aldar Sukuk No. 2 Ltd. 3.875% 22/10/2029 392.009 K 400.000 K 0.001% StoneMor, Inc. 8.5% 15/05/2029 391.962 K 400.000 K 0.001% Evergy Metro, Inc. 4.95% 15/04/2033 391.265 K 385.000 K 0.001% Wilton RE Ltd. 6% 22/10/2030 390.362 K 395.000 K 0.001% IFC Development Corporate Treasury Ltd. 3.625% 17/04/2029 390.313 K 400.000 K 0.001% Dignity Health 4.5% 01/11/2042 390.302 K 445.000 K 0.001% Reliance Standard Life Global Funding II 2.75% 21/01/2027 390.104 K 395.000 K 0.001% Harley-Davidson Financial Services, Inc. 3.05% 14/02/2027 389.622 K 394.000 K 0.001% Pakistan Water & Power Development Authority 7.5% 04/06/2031 389.562 K 400.000 K 0.001% Central Japan Railway Co. 4.25% 24/11/2045 389.488 K 467.000 K 0.001% 