主要保有銘柄 Market Value Shares Weight %
AMERICAN TOWER CORPORATION 4.1% 16/05/2034 730.81 K 600.00 K 0.09% CSL FINANCE PLC 4.625% 27/04/2042 721.44 K 799.00 K 0.08% Medtronic Global Holdings S.C.A. 1.5% 02/07/2039 716.89 K 800.00 K 0.08% THE KROGER CO. 5.15% 01/08/2043 711.99 K 756.00 K 0.08% INTER AMERICAN DEVELOPMENT BANK 3.96112% 20/03/2028 691.65 K 692.00 K 0.08% COOPERATIEVE RABOBANK U.A. 4.4061% 26/05/2028 683.37 K 970.00 K 0.08% AFFILIATED MANAGERS GROUP, INC. 5.5% 20/08/2034 678.45 K 665.00 K 0.08% BOARDWALK PIPELINES, LP 5.625% 01/08/2034 678.22 K 650.00 K 0.08% SYNCHRONY FINANCIAL 2.875% 28/10/2031 669.80 K 750.00 K 0.08% Volkswagen Leasing Gesellschaft mit beschraenkter Haftung 4.75% 25/09/2031 668.38 K 523.00 K 0.08% CK Hutchison Group Telecom Finance S.A. 1.5% 17/10/2031 661.05 K 610.00 K 0.08% FIRST AMERICAN FINANCIAL CORPORATION 5.45% 30/09/2034 653.44 K 650.00 K 0.08% Mylan Inc. 5.4% 29/11/2043 651.77 K 750.00 K 0.08% COPT DEFENSE PROPERTIES, L.P. 2.9% 01/12/2033 636.67 K 746.00 K 0.07% ENBRIDGE ENERGY PARTNERS, L.P. 5.5% 15/09/2040 632.69 K 636.00 K 0.07% SIMON PROPERTY GROUP, L.P. 6.75% 01/02/2040 613.96 K 536.00 K 0.07% Enexis Holding N.V. 3.25% 09/04/2033 612.42 K 515.00 K 0.07% TRANSCANADA PIPELINES LIMITED 6.2% 15/10/2037 608.70 K 570.00 K 0.07% NBCUNIVERSAL MEDIA, LLC 4.45% 15/01/2043 604.66 K 711.00 K 0.07% UNITEDHEALTH GROUP INCORPORATED 3.05% 15/05/2041 601.89 K 800.00 K 0.07% 