主要保有銘柄 Market Value Shares Weight %
FARMERS EXCHANGE CAP III 5.45% 15/10/2054 699.279 K 760.000 K 0.004%
CARLYLE FINANCE LLC 5.65% 15/09/2048 698.914 K 735.000 K 0.004%
MOHAWK INDUSTRIES INC 5.85% 18/09/2028 697.864 K 680.000 K 0.004%
MORGAN STANLEY DIRECT 6% 19/05/2030 695.784 K 695.000 K 0.004%
CK HUTCHISON INTL 19 LTD 3.63% 11/04/2029 695.061 K 709.000 K 0.004%
MEAD JOHNSON NUTRITION C 4.6% 01/06/2044 689.011 K 790.000 K 0.004%
VSP OPTICAL GROUP INC 5.65% 01/06/2036 688.880 K 690.000 K 0.004%
OHIOHEALTH CORP 2.3% 15/11/2031 688.659 K 775.000 K 0.004%
NATIONAL HEALTH INVESTOR 3% 01/02/2031 687.798 K 759.000 K 0.004%
OHIO EDISON CO 4.95% 15/12/2029 687.681 K 680.000 K 0.004%
STORA ENSO OYJ 7.25% 15/04/2036 685.505 K 640.000 K 0.004%
OCHSNER CLINIC FOUNDATIO 5.9% 15/05/2045 685.425 K 700.000 K 0.004%
CENTRICA PLC 5.38% 16/10/2043 685.077 K 750.000 K 0.004%
HACKENSACK MERIDIAN HLTH 2.68% 01/09/2041 683.341 K 960.000 K 0.004%
HAT HOLDINGS I LLC/HAT 3.75% 15/09/2030 680.457 K 730.000 K 0.004%
TANGER PROPERTIES LP 3.88% 15/07/2027 679.775 K 685.000 K 0.004%
GEORGETOWN UNIVERSITY 4.32% 01/04/2049 679.519 K 826.000 K 0.004%
KIMBERLY-CLARK DE MEXICO 2.43% 01/07/2031 678.300 K 760.000 K 0.004%
OSHKOSH CORP 3.1% 01/03/2030 677.856 K 720.000 K 0.004%
HBOS PLC 6% 01/11/2033 677.498 K 661.000 K 0.004%
