主要保有銘柄 Market Value Shares Weight %
MSCI Inc 5.15% 15/03/2036 126.56 K 130.00 K 0.617%
Invitation Homes Operating Partnership LP 4.875% 01/02/2035 126.31 K 130.00 K 0.616%
salesforce.com Inc 5.55% 15/03/2036 125.94 K 125.00 K 0.614%
Prudential Financial Inc 5.2% 14/03/2035 125.80 K 125.00 K 0.613%
Essex Portfolio LP 4.875% 15/02/2036 125.62 K 130.00 K 0.612%
Hewlett Packard Enterprise Co 4.55% 15/10/2029 124.78 K 125.00 K 0.608%
Dell International LLC / EMC Corp 5.100000000000001% 15/02/2036 124.55 K 125.00 K 0.607%
Affiliated Managers Group Inc 5.5% 15/02/2036 123.68 K 125.00 K 0.603%
American Water Capital Corp 4.45% 01/06/2032 122.91 K 125.00 K 0.599%
AutoZone Inc 4% 15/04/2030 122.22 K 125.00 K 0.596%
Banco Bilbao Vizcaya Argentaria SA 4.375% 14/10/2029 121.98 K 100.00 K 0.595%
Constellation Brands Inc 4.95% 01/11/2035 121.79 K 125.00 K 0.594%
Enel Finance International NV 3.875% 09/03/2029 119.06 K 100.00 K 0.580%
Lloyds Banking Group PLC 3.875% 14/05/2032 118.88 K 100.00 K 0.579%
Nykredit Realkredit A/S 4% 17/07/2028 118.65 K 100.00 K 0.578%
Becton Dickinson Euro Finance Sarl 3.553% 13/09/2029 118.07 K 100.00 K 0.575%
ING Bank NV 4.125% 02/10/2026 117.34 K 100.00 K 0.572%
Mercedes-Benz International Finance BV 3.25% 15/11/2030 117.03 K 100.00 K 0.570%
Medtronic Global Holdings SCA 3% 15/10/2028 116.80 K 100.00 K 0.569%
HSBC Holdings PLC 3.019% 15/06/2027 116.69 K 100.00 K 0.569%
