主要保有銘柄 Market Value Shares Weight %
Cigna Group/The 4.375% 15/10/2028 40.581 M 40.222 M 0.011% GlaxoSmithKline Capital Inc 6.375% 15/05/2038 40.400 M 36.029 M 0.011% Hewlett Packard Enterprise Co 5% 15/10/2034 40.270 M 40.587 M 0.010% UBS AG/Stamford CT 7.5% 15/02/2028 40.018 M 37.255 M 0.010% Ford Motor Co 4.75% 15/01/2043 39.689 M 50.236 M 0.010% Pfizer Inc 3.45% 15/03/2029 39.604 M 40.074 M 0.010% State Street Corp 3.031% 01/11/2034 38.796 M 41.112 M 0.010% Chase Issuance Trust 4.16% 15/07/2030 38.773 M 38.400 M 0.010% Berkshire Hathaway Finance Corp 3.85% 15/03/2052 38.704 M 50.299 M 0.010% International Business Machines Corp 3.5% 15/05/2029 38.377 M 39.157 M 0.010% Vodafone Group PLC 4.875% 19/06/2049 38.180 M 43.919 M 0.010% Smurfit Kappa Treasury ULC 5.777% 03/04/2054 37.832 M 37.654 M 0.010% Orange SA 9% 01/03/2031 37.772 M 31.385 M 0.010% Nordic Investment Bank 4.375% 14/03/2028 37.544 M 36.940 M 0.010% Abbott Laboratories 4.9% 30/11/2046 37.521 M 39.898 M 0.010% Virginia Electric and Power Co 3.5% 15/03/2027 37.506 M 37.676 M 0.010% NextEra Energy Capital Holdings Inc 5.45% 15/03/2035 37.414 M 36.159 M 0.010% Synopsys Inc 5% 01/04/2032 37.091 M 36.332 M 0.010% Targa Resources Corp 5.5% 15/02/2035 37.083 M 36.195 M 0.010% PepsiCo Inc 2.75% 19/03/2030 36.839 M 38.782 M 0.010% 