主要保有銘柄 Market Value Shares Weight %
COMCAST CORPORATION 5.168% 15/01/2037 3.36 M 3.44 M 0.348%
BNP PARIBAS SA 2.1% 07/04/2032 3.32 M 3.10 M 0.344%
MOTABILITY OPERATIONS GROUP PLC 3.875% 24/01/2034 3.32 M 2.85 M 0.343%
THE GOLDMAN SACHS GROUP, INC. 6.25% 01/02/2041 3.27 M 3.09 M 0.338%
EASTERN POWER NETWORKS PLC 2.125% 25/11/2033 3.23 M 3.00 M 0.334%
Novo Nordisk Finance (Netherlands) B.V. 3.375% 21/05/2034 3.22 M 2.80 M 0.334%
RECKITT BENCKISER TREASURY SERVICES PLC 3.875% 14/09/2033 3.15 M 2.65 M 0.326%
D.R. HORTON, INC. 5.5% 15/10/2035 3.06 M 3.00 M 0.317%
Cooperatieve Rabobank UA (New York Branch) 4.54925% 17/10/2029 3.04 M 3.01 M 0.314%
Nordea Bank Abp 3.625% 15/03/2034 3.00 M 2.56 M 0.310%
TYCO ELECTRONICS GROUP S.A. 3.25% 31/01/2033 2.97 M 2.60 M 0.307%
AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. 5.409% 12/09/2034 2.95 M 3.07 M 0.306%
CADENCE DESIGN SYSTEMS, INC. 4.7% 10/09/2034 2.95 M 3.00 M 0.306%
VERIZON COMMUNICATIONS INC. 4.812% 15/03/2039 2.92 M 3.14 M 0.303%
UNICREDIT, SOCIETA PER AZIONI 4% 05/03/2034 2.92 M 2.46 M 0.303%
Banco Santander, S.A. 3.5% 02/10/2032 2.90 M 2.50 M 0.300%
AVNET, INC. 5.5% 01/06/2032 2.81 M 2.77 M 0.291%
Nestle Finance International Ltd. SA 3.25% 23/01/2037 2.80 M 2.50 M 0.290%
W.P. CAREY INC. 4.25% 23/07/2032 2.75 M 2.31 M 0.284%
GLOBAL PAYMENTS INC. 5.55% 15/11/2035 2.75 M 2.85 M 0.284%
