主要保有銘柄 Market Value Shares Weight %
Lincoln National Corp. 3.05% 15/01/2030 876.62 K 934.00 K 0.0787%
Corp. Andina de Fomento 6% 26/04/2027 876.52 K 862.00 K 0.0787%
Japan International Cooperation Agency 3.375% 12/06/2028 861.64 K 876.00 K 0.0773%
Starbucks Corp. 3% 14/02/2032 853.98 K 933.00 K 0.0766%
Alibaba Group Holding Ltd. 3.25% 09/02/2061 848.60 K 1.31 M 0.0762%
Ford Foundation (The) 2.815% 01/06/2070 843.23 K 1.51 M 0.0757%
Enbridge, Inc. 2.5% 01/08/2033 835.28 K 977.00 K 0.0750%
Boston Properties LP 3.25% 30/01/2031 829.18 K 893.00 K 0.0744%
Wisconsin Power and Light Co. 1.95% 16/09/2031 826.60 K 951.00 K 0.0742%
Oriental Republic of Uruguay 5.25% 10/09/2060 823.43 K 895.00 K 0.0739%
TD SYNNEX Corp. 5.3% 10/10/2035 821.89 K 830.00 K 0.0738%
Bristol-Myers Squibb Co. 4.25% 26/10/2049 818.22 K 1.01 M 0.0734%
Visa, Inc. 0.75% 15/08/2027 818.10 K 850.00 K 0.0734%
Svensk Exportkredit AB 4.125% 14/06/2028 809.33 K 809.00 K 0.0726%
Shell Finance US, Inc. 6.375% 15/12/2038 807.21 K 735.00 K 0.0724%
MetLife, Inc. 6.375% 15/06/2034 805.45 K 740.00 K 0.0723%
Gilead Sciences, Inc. 4.6% 01/09/2035 801.09 K 821.00 K 0.0719%
Nomura Holdings, Inc. 2.71% 22/01/2029 790.87 K 832.00 K 0.0710%
UnitedHealth Group, Inc. 3.25% 15/05/2051 787.85 K 1.17 M 0.0707%
Oklahoma Gas and Electric Co. 4.15% 01/04/2047 787.79 K 985.00 K 0.0707%
