主要保有銘柄 Market Value Shares Weight %
Northern Trust Corp 3.375% 08/05/2032 20.086 M 20.369 M 0.005% Westlake Corp 6.375% 15/11/2055 20.064 M 20.365 M 0.005% Honeywell International Inc 1.75% 01/09/2031 19.997 M 23.085 M 0.005% Louisville Gas and Electric Co 5.85% 15/08/2055 19.936 M 20.055 M 0.005% Cencora Inc 2.7% 15/03/2031 19.881 M 21.802 M 0.005% PG&E Recovery Funding LLC 5.256% 15/01/2038 19.844 M 19.340 M 0.005% Puget Sound Energy Inc 5.757% 01/10/2039 19.826 M 19.558 M 0.005% Corebridge Financial Inc 3.85% 05/04/2029 19.825 M 20.300 M 0.005% BMO 2026-5C14 Mortgage Trust 5.2094% 15/03/2059 19.808 M 19.480 M 0.005% VICI Properties LP 5.125% 15/05/2032 19.782 M 20.057 M 0.005% Export-Import Bank of Korea 5% 11/01/2028 19.760 M 19.449 M 0.005% Union Pacific Corp 3.25% 05/02/2050 19.737 M 29.105 M 0.005% Unilever Capital Corp 2.125% 06/09/2029 19.721 M 21.080 M 0.005% American Express Credit Account Master Trust 4.87% 15/05/2028 19.720 M 19.700 M 0.005% Duke Energy Progress LLC 5.55% 15/03/2055 19.654 M 20.358 M 0.005% Automatic Data Processing Inc 1.7% 15/05/2028 19.566 M 20.529 M 0.005% Dow Chemical Co/The 5.25% 15/11/2041 19.550 M 22.223 M 0.005% 3M Co 2.375% 26/08/2029 19.537 M 20.836 M 0.005% Athene Holding Ltd 6.15% 03/04/2030 19.535 M 18.885 M 0.005% Public Storage Operating Co 5.1% 01/08/2033 19.522 M 19.110 M 0.005% 
