主要保有銘柄 Market Value Shares Weight %
MASTERCARD INC 2% 18/11/2031 115.51 K 130.00 K 0.03% International Bank for Reconstruction & Development 4.375% 27/08/2035 114.99 K 115.00 K 0.03% CONNECTICUT LIGHT & PWR 2.05% 01/07/2031 114.91 K 130.00 K 0.03% NOMURA HOLDINGS INC 2.172% 14/07/2028 113.97 K 120.00 K 0.03% NATWEST GROUP PLC 5.808% 13/09/2029 113.05 K 110.00 K 0.03% CHARLES SCHWAB CORP 5.643% 19/05/2029 112.86 K 110.00 K 0.03% Solventum Corp 5.6% 23/03/2034 112.45 K 110.00 K 0.03% Nutrien Ltd 5.25% 12/03/2032 112.20 K 110.00 K 0.02% AMERICAN TOWER CORP 5.25% 15/07/2028 111.73 K 110.00 K 0.02% Province of British Columbia Canada 4.8% 11/06/2035 111.27 K 110.00 K 0.02% John Deere Capital Corp 4.9% 11/06/2027 110.98 K 110.00 K 0.02% CDW LLC/CDW FINANCE 2.67% 01/12/2026 110.89 K 112.00 K 0.02% SOUTHWESTERN PUBLIC SERV 4.5% 15/08/2041 110.50 K 126.00 K 0.02% Oracle Corp 5.875% 26/09/2045 110.24 K 128.00 K 0.02% DEERE & COMPANY 3.9% 09/06/2042 110.14 K 130.00 K 0.02% LANDWIRTSCH. RENTENBANK 3.875% 28/09/2027 109.92 K 110.00 K 0.02% CENTERPOINT ENERGY INC 1.45% 01/06/2026 109.74 K 110.00 K 0.02% MOTOROLA SOLUTIONS INC 2.75% 24/05/2031 109.42 K 120.00 K 0.02% BBCMS Mortgage Trust 2023-C22 6.804% 15/11/2056 109.30 K 100.00 K 0.02% AFRICAN DEVELOPMENT BANK 0.875% 22/07/2026 109.29 K 110.00 K 0.02% 
