主要持股 Market Value Shares Weight %
ZF NA CAPITAL 7.5% 24/03/2031 426.578 K 425.000 K 0.009% EXTRA SPACE STORAGE LP 3.88% 15/12/2027 426.122 K 430.000 K 0.009% CAIXABANK SA 6.21% 18/01/2029 426.050 K 415.000 K 0.009% NIKE INC 2.85% 27/03/2030 424.928 K 450.000 K 0.009% CHS/COMMUNITY HEALTH SYS 5.25% 15/05/2030 424.927 K 450.000 K 0.009% VEDANTA RESOURCES 10.88% 17/09/2029 424.896 K 400.000 K 0.009% PROLOGIS LP 3.38% 15/12/2027 424.829 K 430.000 K 0.009% NORTHERN TRUST CORP 4% 10/05/2027 424.727 K 425.000 K 0.009% NCL CORPORATION LTD 5.88% 15/01/2031 423.103 K 435.000 K 0.009% SERVICENOW INC 1.4% 01/09/2030 422.619 K 485.000 K 0.009% GUARDIAN LIFE GLOB FUND 5.55% 28/10/2027 422.412 K 415.000 K 0.009% Egypt Government International Bonds 8.63% 04/02/2030 422.399 K 400.000 K 0.009% WYNN MACAU LTD 5.63% 26/08/2028 422.164 K 425.000 K 0.009% POST HOLDINGS INC 4.63% 15/04/2030 421.255 K 435.000 K 0.009% SASOL FINANCING USA LLC 8.75% 03/05/2029 421.067 K 400.000 K 0.009% MPLX LP 2.65% 15/08/2030 419.859 K 455.000 K 0.009% FIVE CORNERS FND TR II 2.85% 15/05/2030 419.821 K 450.000 K 0.009% ARES CAPITAL CORP 2.88% 15/06/2028 419.753 K 440.000 K 0.009% Bank Gospodarstwa Krajowego 6.25% 31/10/2028 419.526 K 400.000 K 0.009% ROGERS COMMUNICATIONS IN 5% 15/02/2029 418.304 K 415.000 K 0.009% 
