主要保有銘柄 Market Value Shares Weight %
HARTFORD HEALTHCARE CORP 3.45% 01/07/2054 143.7262 K 205.0000 K 0.0008%
SHARP HEALTHCARE 2.68% 01/08/2050 142.3657 K 235.0000 K 0.0008%
TOPAZ SOLAR FARMS LLC 5.75% 30/09/2039 141.3978 K 141.9300 K 0.0008%
UPM-KYMMENE OYJ 7.45% 26/11/2027 140.2256 K 135.0000 K 0.0008%
LRP LB RHEINLAND-PFALZ 6.88% 23/02/2028 139.9152 K 135.0000 K 0.0008%
FRANCISCAN HEALTH SYS 3.91% 01/07/2049 139.7149 K 187.0000 K 0.0008%
RELIANCE STAND LIFE II 5.28% 07/11/2029 130.8618 K 130.0000 K 0.0008%
SK TELECOM CO LTD 6.63% 20/07/2027 127.9196 K 125.0000 K 0.0007%
WEST VA HEALTH SYS OBL 3.13% 01/06/2050 125.8116 K 201.0000 K 0.0007%
INTERCORP PERU LTD 3.88% 15/08/2029 125.7717 K 130.0000 K 0.0007%
ATL TRANSMISION SUR 6.88% 30/04/2043 125.1215 K 118.2735 K 0.0007%
WK KELLOGG FOUNDATION TR 2.44% 01/10/2050 121.7346 K 205.0000 K 0.0007%
PERSHING SQUARE HOLDINGS 4.95% 15/07/2039 118.2747 K 130.0000 K 0.0007%
WAKEMED 3.29% 01/10/2052 113.2834 K 170.0000 K 0.0007%
BROOKFIELD INFRA FIN ULC 6.75% 15/03/2055 106.3664 K 105.0000 K 0.0006%
TRANSPORT DE GAS PERU 4.25% 30/04/2028 101.4349 K 102.0000 K 0.0006%
SYNGENTA FINANCE NV 5.18% 24/04/2028 100.3834 K 100.0000 K 0.0006%
EMBOTELLADORA ANDINA SA 3.95% 21/01/2050 98.6024 K 130.0000 K 0.0006%
ROHM & HAAS CO 7.85% 15/07/2029 97.8543 K 90.0000 K 0.0006%
PELAGOS INSURANCE CAPITA 4.88% 30/06/2030 97.5149 K 100.0000 K 0.0006%
