主要保有銘柄 Market Value Shares Weight %
COLUMBIA UNIVERSITY 4.355% 01/10/2035 127.5 K 128.0 K 0.4% VIRGINIA ELEC & POWER CO 4.9% 15/09/2035 127.4 K 127.0 K 0.4% MORGAN STANLEY 5.314% 18/01/2041 127.3 K 128.0 K 0.4% FLEX LTD 5.375% 13/11/2035 127.3 K 126.0 K 0.4% ALEXANDRIA REAL ESTATE E 5.5% 01/10/2035 127.3 K 124.0 K 0.4% NRG ENERGY INC 5.407% 15/10/2035 127.3 K 126.0 K 0.4% LYB INT FINANCE III 5.875% 15/01/2036 127.3 K 126.0 K 0.4% NORTHERN TRUST CORP 5.117% 19/11/2040 127.3 K 127.0 K 0.4% ELECTRICITE DE FRANCE SA 4.75% 13/10/2035 127.3 K 127.0 K 0.4% EBAY INC 5.125% 06/11/2035 127.2 K 126.0 K 0.4% CARLYLE GROUP INC/THE 5.05% 19/09/2035 127.2 K 129.0 K 0.4% QUANTA SERVICES INC 5.1% 09/08/2035 127.2 K 125.0 K 0.4% MICRON TECHNOLOGY INC 6.05% 01/11/2035 127.2 K 117.0 K 0.4% GENERAL DYNAMICS CORP 4.95% 15/08/2035 127.2 K 123.0 K 0.4% SYSCO CORPORATION 5.375% 21/09/2035 127.2 K 122.0 K 0.4% AFFILIATED MANAGERS GROU 5.5% 15/02/2036 127.1 K 126.0 K 0.4% BAXTER INTERNATIONAL INC 5.65% 15/12/2035 127.1 K 125.0 K 0.4% NY STATE ELECTRIC & GAS 5.05% 15/08/2035 127.1 K 125.0 K 0.4% CONSTELLATION BRANDS INC 4.95% 01/11/2035 127.1 K 127.0 K 0.4% CITIGROUP INC 5.174% 11/09/2036 127.1 K 125.0 K 0.4% 