主要保有銘柄 Market Value Shares Weight %
NVIDIA CORPORATION 3.5% 01/04/2040 166.76 K 200.00 K 0.00166%
GLAXOSMITHKLINE CAPITAL INC. 6.375% 15/05/2038 166.13 K 150.00 K 0.00165%
ALLEGION PUBLIC LIMITED COMPANY 3.5% 01/10/2029 161.86 K 168.00 K 0.00161%
MCDONALD'S CORPORATION 6.3% 15/10/2037 160.66 K 147.00 K 0.00160%
PIEDMONT OPERATING PARTNERSHIP, LP 3.15% 15/08/2030 159.31 K 175.00 K 0.00158%
DOLLAR GENERAL CORPORATION 5.45% 05/07/2033 152.92 K 150.00 K 0.00152%
The Travelers Companies, Inc. 5.35% 01/11/2040 148.92 K 150.00 K 0.00148%
KEYCORP 2.55% 01/10/2029 146.14 K 156.00 K 0.00145%
THERMO FISHER SCIENTIFIC INCORPORATED 2.8% 15/10/2041 145.50 K 200.00 K 0.00145%
TEMASEK FINANCIAL (I) LIMITED 2.375% 02/08/2041 134.31 K 185.00 K 0.00133%
W.P. CAREY INC. 2.4% 01/02/2031 129.02 K 144.00 K 0.00128%
CREDIT AGRICOLE S.A. LONDON BRANCH 1.375% 03/05/2027 115.66 K 100.00 K 0.00115%
WELLS FARGO & COMPANY 5.375% 07/02/2035 112.75 K 110.00 K 0.00112%
BLOCK FINANCIAL LLC 2.5% 15/07/2028 108.93 K 115.00 K 0.00108%
TEREGA SA 0.875% 17/09/2030 104.28 K 100.00 K 0.00104%
LOWE'S COMPANIES, INC. 5% 15/04/2040 94.07 K 100.00 K 0.00093%
UDR, INC. 3% 15/08/2031 91.96 K 100.00 K 0.00091%
DIAGEO CAPITAL PLC 3.875% 29/04/2043 87.15 K 110.00 K 0.00087%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 3.1% 01/03/2041 73.69 K 102.00 K 0.00073%
Freddie Mac 0% 15/11/2038 71.17 K 130.00 K 0.00071%
