主要持股 Market Value Shares Weight %
Koninklijke Philips N.V. 5% 15/03/2042 109.283 K 120.000 K 0.016% FMS Wertmanagement 0.375% 29/04/2030 105.440 K 100.000 K 0.016% LEGG MASON, INC. 5.625% 15/01/2044 104.338 K 107.000 K 0.016% NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 5% 08/03/2034 104.117 K 150.000 K 0.016% Prologis Euro Finance LLC 0.625% 10/09/2031 100.765 K 100.000 K 0.015% JANUS HENDERSON US (HOLDINGS) INC. 5.45% 10/09/2034 100.495 K 100.000 K 0.015% NATWEST MARKETS PLC 4.56509% 17/05/2027 100.465 K 100.000 K 0.015% TOYOTA MOTOR CREDIT CORPORATION 4.29706% 19/03/2027 100.275 K 100.000 K 0.015% AMGEN INC. 5.6% 02/03/2043 98.625 K 100.000 K 0.015% MARSH & MCLENNAN COMPANIES, INC. 4.75% 15/03/2039 95.449 K 101.000 K 0.014% AUTONATION, INC. 2.4% 01/08/2031 88.050 K 100.000 K 0.013% BRIGHTHOUSE FINANCIAL, INC. 5.625% 15/05/2030 85.718 K 85.000 K 0.013% BRIXMOR OPERATING PARTNERSHIP LP 4.05% 01/07/2030 81.888 K 84.000 K 0.012% ASSURED GUARANTY US HOLDINGS INC. 3.15% 15/06/2031 81.745 K 88.000 K 0.012% FLOWSERVE CORPORATION 2.8% 15/01/2032 79.590 K 90.000 K 0.012% W.P. CAREY INC. 3.85% 15/07/2029 78.195 K 80.000 K 0.012% Statsministeriet, Departementet 2.25% 15/11/2035 76.254 K 513.000 K 0.011% WELLTOWER OP LLC 3.85% 15/06/2032 76.186 K 80.000 K 0.011% FEDEX CORPORATION 4.9% 15/01/2034 74.418 K 75.000 K 0.011% MOHAWK INDUSTRIES, INC. 3.625% 15/05/2030 60.495 K 63.000 K 0.009% 
