主要保有銘柄 Market Value Shares Weight %
PUBLIC STORAGE OP CO 5.35% 01/08/2053 1.709 M 1.783 M 0.010%
BANGKOK BANK PCL/HK 5.5% 21/09/2033 1.708 M 1.670 M 0.010%
CF INDUSTRIES INC 5.3% 26/11/2035 1.706 M 1.710 M 0.010%
UBS AMERICAS INC 7.13% 15/07/2032 1.702 M 1.523 M 0.010%
SVENSKA HANDELSBANKEN AB 4.38% 23/05/2028 1.702 M 1.700 M 0.010%
CK HUTCH INTL 17 II LTD 3.25% 29/09/2027 1.699 M 1.723 M 0.010%
PRICOA GLOBAL FUNDING 1 4.7% 28/05/2030 1.698 M 1.695 M 0.010%
MA'ADEN SUKUK LTD 5.25% 29/01/2036 1.698 M 1.730 M 0.010%
KONINKLIJKE PHILIPS NV 6.88% 11/03/2038 1.697 M 1.520 M 0.010%
NORTHWESTERN MUTUAL GLBL 4.71% 10/01/2029 1.697 M 1.685 M 0.010%
CAMERON LNG LLC 2.9% 15/07/2031 1.695 M 1.855 M 0.010%
MASSACHUSETTS ELECTRIC 5.9% 15/11/2039 1.692 M 1.655 M 0.010%
EMPRESA DE TRANSPORTE ME 4.7% 07/05/2050 1.690 M 1.989 M 0.010%
MATTEL INC 3.75% 01/04/2029 1.690 M 1.742 M 0.010%
FED CAISSES DESJARDINS 5.25% 26/04/2029 1.688 M 1.655 M 0.010%
JACKSON NATL LIFE GLOBAL 5.35% 13/01/2030 1.687 M 1.670 M 0.010%
REPUBLIC SERVICES INC 4.88% 01/04/2029 1.687 M 1.665 M 0.010%
NATIONWIDE FINANCIAL SER 3.9% 30/11/2049 1.686 M 2.225 M 0.010%
LAS VEGAS SANDS CORP 5.63% 15/06/2028 1.684 M 1.660 M 0.010%
MASS INSTITUTE OF TECH 3.89% 01/07/2116 1.681 M 2.515 M 0.010%
