主要保有銘柄 Market Value Shares Weight %
GRAND RVR FND TRST I 6.31% 15/02/2036 190.2397 K 190.0000 K 0.0011%
AES ANDES SA 6.3% 15/03/2029 188.9604 K 185.0000 K 0.0011%
RENAISSANCERE FINANCE 3.45% 01/07/2027 187.3288 K 189.0000 K 0.0011%
RADY CHILDREN HOSP/SD CA 3.15% 15/08/2051 182.9836 K 275.0000 K 0.0011%
GFL ENVIRONMENTAL INC 3.5% 01/09/2028 180.0384 K 185.0000 K 0.0010%
MAJAPAHIT HOLDING BV 7.88% 29/06/2037 179.3855 K 155.0000 K 0.0010%
SUMITOM MITSUI TRST 5.42% 11/09/2036 177.4329 K 180.0000 K 0.0010%
MEDLINE BORROWER LP 3.88% 01/04/2029 175.1764 K 180.0000 K 0.0010%
CASE WESTERN RESERVE UNI 5.41% 01/06/2122 165.8154 K 185.0000 K 0.0010%
HOWARD UNIVERSITY 5.21% 01/10/2052 164.2939 K 200.0000 K 0.0009%
ACWA POWER MGMT INVST 5.95% 15/12/2039 163.1801 K 163.0602 K 0.0009%
KYOBO LIFE INSURANCE CO 5.9% 15/06/2052 160.4000 K 160.0000 K 0.0009%
KT CORP 4.13% 02/02/2028 159.3191 K 160.0000 K 0.0009%
ADVENTHEALTH OBL GRP 2.8% 15/11/2051 156.2174 K 255.0000 K 0.0009%
ST MARYS CEMENT INC 5.75% 02/04/2034 153.5410 K 150.0000 K 0.0009%
SUMMIT DIGITEL INFRASTR 2.88% 12/08/2031 153.2703 K 170.0000 K 0.0009%
CLAREMONT MCKENNA 3.78% 01/01/2122 152.8402 K 240.0000 K 0.0009%
NBK SPC LTD 5.5% 06/06/2030 152.8102 K 150.0000 K 0.0009%
MOTHERSON GLOBAL INVSTMT 5.63% 11/07/2029 151.8784 K 150.0000 K 0.0009%
LIBERTY MUTUAL INSURANCE 7.7% 15/10/2097 149.9384 K 135.0000 K 0.0009%
