主要保有銘柄 Market Value Shares Weight %
TEXAS INSTRUMENTS INCORPORATED 2.25% 04/09/2029 16.1 M 17.1 M 0.2% National Australia Bank Ltd (New York Branch) 4.787% 10/01/2029 15.9 M 15.7 M 0.2% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.25% 26/04/2029 15.9 M 15.6 M 0.2% JEFFERIES FINANCIAL GROUP INC. 5.875% 21/07/2028 15.9 M 15.6 M 0.2% RECKITT BENCKISER TREASURY SERVICES PLC 3.625% 20/06/2029 15.9 M 13.4 M 0.2% SCHLUMBERGER HOLDINGS CORPORATION 3.9% 17/05/2028 15.8 M 15.9 M 0.2% CONAGRA BRANDS, INC. 5% 01/08/2030 15.7 M 15.7 M 0.2% KINDER MORGAN, INC. 5% 01/02/2029 15.4 M 15.1 M 0.2% Banco Bilbao Vizcaya Argentaria, S.A. 5.381% 13/03/2029 15.2 M 14.8 M 0.2% GLOBAL PAYMENTS INC. 2.9% 15/05/2030 14.9 M 16.2 M 0.2% IBM INTERNATIONAL CAPITAL PTE. LTD. 4.6% 05/02/2029 14.7 M 14.6 M 0.2% VINCI SA 3.75% 10/04/2029 14.7 M 15.0 M 0.2% THE CIGNA GROUP 5% 15/05/2029 14.6 M 14.4 M 0.2% Siemens Financieringsmaatschappij N.V. 1.7% 11/03/2028 14.3 M 15.0 M 0.2% THE BANK OF NOVA SCOTIA 4.43547% 04/06/2027 14.2 M 14.1 M 0.2% NEXTERA ENERGY CAPITAL HOLDINGS, INC. 2.25% 01/06/2030 14.2 M 15.5 M 0.2% BEST BUY CO., INC. 1.95% 01/10/2030 14.1 M 15.7 M 0.2% STATE STREET BANK AND TRUST COMPANY 4.782% 23/11/2029 14.0 M 13.8 M 0.2% NATIONAL SECURITIES CLEARING CORPORATION 5% 30/05/2028 13.6 M 13.4 M 0.2% STANLEY BLACK & DECKER, INC. 6% 06/03/2028 13.4 M 13.1 M 0.2% 
