主要保有銘柄 Market Value Shares Weight %
Corp. Andina de Fomento 6% 26/04/2027 884.60 K 862.00 K 0.08% State of Israel 5.375% 12/03/2029 877.69 K 853.00 K 0.08% Japan International Cooperation Agency 3.375% 12/06/2028 870.38 K 876.00 K 0.08% Alibaba Group Holding Ltd. 3.25% 09/02/2061 864.29 K 1.31 M 0.07% Dominion Energy South Carolina, Inc. 5.1% 01/06/2065 864.24 K 946.00 K 0.07% Walt Disney Co. (The) 3.6% 13/01/2051 855.88 K 1.14 M 0.07% Enbridge, Inc. 2.5% 01/08/2033 852.40 K 977.00 K 0.07% Santander Holdings USA, Inc. 6.499% 09/03/2029 849.80 K 816.00 K 0.07% Wisconsin Power and Light Co. 1.95% 16/09/2031 846.26 K 951.00 K 0.07% Asian Infrastructure Investment Bank (The) 4.5% 21/05/2035 845.74 K 811.00 K 0.07% Boston Properties LP 3.25% 30/01/2031 841.03 K 893.00 K 0.07% Bristol-Myers Squibb Co. 4.25% 26/10/2049 839.06 K 1.01 M 0.07% MetLife, Inc. 6.375% 15/06/2034 825.16 K 740.00 K 0.07% Shell Finance US, Inc. 6.375% 15/12/2038 822.18 K 725.00 K 0.07% Gilead Sciences, Inc. 4.6% 01/09/2035 819.87 K 821.00 K 0.07% Svensk Exportkredit AB 4.125% 14/06/2028 819.24 K 809.00 K 0.07% Oklahoma Gas and Electric Co. 4.15% 01/04/2047 817.45 K 985.00 K 0.07% Visa, Inc. 0.75% 15/08/2027 816.68 K 850.00 K 0.07% Nomura Holdings, Inc. 2.71% 22/01/2029 800.28 K 832.00 K 0.07% UnitedHealth Group, Inc. 3.25% 15/05/2051 800.28 K 1.17 M 0.07% 