主要保有銘柄 Market Value Shares Weight %
Thermo Fisher Scientific, Inc. 5.086% 10/08/2033 3.7 M 3.6 M 0.3% John Deere Capital Corp. 5.15% 08/09/2033 3.7 M 3.5 M 0.3% Goldman Sachs Group, Inc. (The) 6.125% 15/02/2033 3.6 M 3.4 M 0.3% MetLife, Inc. 5.375% 15/07/2033 3.6 M 3.5 M 0.3% General Motors Financial Co., Inc. 6.4% 09/01/2033 3.6 M 3.4 M 0.3% Lockheed Martin Corp. 5.25% 15/01/2033 3.6 M 3.5 M 0.3% Royal Caribbean Cruises Ltd. 4.75% 15/05/2033 3.6 M 3.7 M 0.3% J M Smucker Co. (The) 6.2% 15/11/2033 3.6 M 3.3 M 0.3% Ingersoll Rand, Inc. 5.7% 14/08/2033 3.6 M 3.4 M 0.3% Gilead Sciences, Inc. 5.25% 15/10/2033 3.6 M 3.4 M 0.3% MPLX LP 5% 01/03/2033 3.5 M 3.5 M 0.3% Enterprise Products Operating LLC 5.35% 31/01/2033 3.5 M 3.4 M 0.3% Medtronic Global Holdings SCA 4.5% 30/03/2033 3.5 M 3.5 M 0.3% NXP BV 5% 15/01/2033 3.5 M 3.5 M 0.3% Northrop Grumman Corp. 4.7% 15/03/2033 3.5 M 3.5 M 0.3% Dell International LLC 5.75% 01/02/2033 3.5 M 3.3 M 0.3% General Mills, Inc. 4.95% 29/03/2033 3.4 M 3.5 M 0.3% Texas Instruments, Inc. 4.9% 14/03/2033 3.4 M 3.3 M 0.3% Eli Lilly & Co. 4.7% 27/02/2033 3.4 M 3.4 M 0.3% Elevance Health, Inc. 4.75% 15/02/2033 3.4 M 3.4 M 0.3%