主要保有銘柄 Market Value Shares Weight %
BERKSHIRE HATHAWAY INC 4.5% 11/02/2043 4.908 M 5.390 M 0.004%
Bay Area Toll Authority 6.26% 01/04/2049 4.905 M 4.735 M 0.004%
TWDC ENTERPRISES 18 CORP 2.95% 15/06/2027 4.891 M 4.944 M 0.004%
ESTEE LAUDER CO INC 4.38% 15/05/2028 4.885 M 4.885 M 0.004%
AUTODESK INC 2.4% 15/12/2031 4.882 M 5.538 M 0.004%
SYNCHRONY FINANCIAL 2.88% 28/10/2031 4.877 M 5.541 M 0.004%
PAYCHEX INC 5.35% 15/04/2032 4.866 M 4.805 M 0.004%
EQUINIX EU 2 FINANCING C 4.7% 15/03/2033 4.865 M 4.975 M 0.004%
AON CORP 2.8% 15/05/2030 4.854 M 5.206 M 0.004%
CENTERPOINT ENERGY RES 5.25% 01/03/2028 4.852 M 4.777 M 0.004%
ROYALTY PHARMA PLC 1.75% 02/09/2027 4.835 M 4.996 M 0.004%
IQVIA INC 5.7% 15/05/2028 4.832 M 4.745 M 0.004%
INTER-AMERICAN INVEST CO 4.25% 01/04/2030 4.831 M 4.820 M 0.004%
HORMEL FOODS CORP 1.7% 03/06/2028 4.820 M 5.075 M 0.004%
CONSUMERS ENERGY CO 4.63% 15/05/2033 4.816 M 4.875 M 0.004%
REALTY INCOME CORP 3.25% 15/01/2031 4.798 M 5.099 M 0.004%
Regents of the University of California Medical Center Pooled Revenue 6.55% 15/05/2048 4.794 M 4.575 M 0.004%
REPUBLIC OF PHILIPPINES 3.56% 29/09/2032 4.785 M 5.128 M 0.004%
FEDEX 2020-1 PASS TST 1.88% 20/02/2034 4.781 M 5.558 M 0.004%
WEIBO CORP 3.38% 08/07/2030 4.779 M 5.084 M 0.004%
