主要保有銘柄 Market Value Shares Weight %
CONTINENTAL RESOURCES 4.38% 15/01/2028 5.689 M 5.720 M 0.004%
UNITED AIR 2023-1 A PTT 5.8% 15/01/2036 5.670 M 5.487 M 0.004%
STRYKER CORP 1.95% 15/06/2030 5.655 M 6.248 M 0.004%
TC PIPELINES LP 3.9% 25/05/2027 5.634 M 5.655 M 0.004%
TOYOTA MOTOR CREDIT CORP 4.35% 08/10/2027 5.618 M 5.600 M 0.004%
Los Angeles Department of Water & Power 6.57% 01/07/2045 5.616 M 5.325 M 0.004%
DH EUROPE FINANCE II 2.6% 15/11/2029 5.602 M 5.966 M 0.004%
COREBRIDGE FINANCIAL INC 3.9% 05/04/2032 5.601 M 5.955 M 0.004%
REPUBLIC OF KOREA 2.5% 19/06/2029 5.566 M 5.835 M 0.004%
City of New York NY 5.83% 01/10/2053 5.556 M 5.500 M 0.004%
COTERRA ENERGY INC 3.9% 15/05/2027 5.556 M 5.573 M 0.004%
HSBC BANK USA NA 7% 15/01/2039 5.552 M 4.935 M 0.004%
OEKB OEST. KONTROLLBANK 4.5% 24/01/2030 5.548 M 5.485 M 0.004%
WESTERN MIDSTREAM OPERAT 4.05% 01/02/2030 5.547 M 5.710 M 0.004%
World Omni Auto Receivables Trust 3.86% 15/05/2031 5.540 M 5.600 M 0.004%
NATIONAL AUSTRALIA BK/NY 4.94% 12/01/2028 5.531 M 5.470 M 0.004%
CENCORA INC 3.45% 15/12/2027 5.510 M 5.586 M 0.004%
BOSTON PROPERTIES LP 3.25% 30/01/2031 5.507 M 5.931 M 0.004%
AMERICAN INTERNATIONAL 4.75% 01/04/2048 5.505 M 6.258 M 0.004%
NOMURA HOLDINGS INC 3.1% 16/01/2030 5.496 M 5.835 M 0.004%
