主要保有銘柄 Market Value Shares Weight %
ELI LILLY AND COMPANY 4.75% 12/02/2030 1.93 M 1.88 M 0.03% CRH SMW Finance Designated Activity Company 5.125% 09/01/2030 1.89 M 1.83 M 0.03% DANAHER CORPORATION 2.5% 30/03/2030 1.88 M 1.60 M 0.03% HEWLETT PACKARD ENTERPRISE COMPANY 4.55% 15/10/2029 1.88 M 1.86 M 0.03% INTERNATIONAL FLAVORS & FRAGRANCES INC. 4.45% 26/09/2028 1.86 M 1.85 M 0.03% EATON CAPITAL UNLIMITED COMPANY 4.45% 09/05/2030 1.83 M 1.82 M 0.03% OVINTIV INC. 8.125% 15/09/2030 1.83 M 1.60 M 0.03% Enbridge Inc. 3.125% 15/11/2029 1.82 M 1.90 M 0.03% CARDINAL HEALTH, INC. 4.5% 15/09/2030 1.82 M 1.81 M 0.03% ArcelorMittal SA 6.55% 29/11/2027 1.82 M 1.75 M 0.03% ATHENE HOLDING LTD. 4.125% 12/01/2028 1.81 M 1.81 M 0.03% Eversource Energy 4.45% 15/12/2030 1.80 M 1.80 M 0.03% COSTCO WHOLESALE CORPORATION 1.6% 20/04/2030 1.78 M 1.96 M 0.03% B.A.T CAPITAL CORPORATION 6.343% 02/08/2030 1.76 M 1.63 M 0.03% REPUBLIC SERVICES, INC. 2.3% 01/03/2030 1.75 M 1.88 M 0.03% MARRIOTT INTERNATIONAL, INC. 4.9% 15/04/2029 1.74 M 1.70 M 0.03% WPC Eurobond B.V. 1.35% 15/04/2028 1.73 M 1.50 M 0.03% T-MOBILE USA, INC. 3.875% 15/04/2030 1.72 M 1.75 M 0.03% AMCOR FINANCE (USA), INC. 4.5% 15/05/2028 1.71 M 1.70 M 0.03% THE DOW CHEMICAL COMPANY 2.1% 15/11/2030 1.70 M 1.91 M 0.03% 