主要保有銘柄 Market Value Shares Weight %
JPMBB Commercial Mortgage Securities Trust 3.9816396% 15/07/2045 7 998.710000 8 225.350000 0.000691% Alleghany Corp. 3.25% 15/08/2051 6 933.500000 10.000000 K 0.000599% Regeneron Pharmaceuticals, Inc. 2.8% 15/09/2050 6 809.760000 11.000000 K 0.000588% Quest Diagnostics, Inc. 2.95% 30/06/2030 6 675.250000 7 000.000000 0.000577% Federal Express Corp. Pass-Through Trust 1.875% 20/02/2034 6 215.990000 7 059.010000 0.000537% PacifiCorp 3.3% 15/03/2051 4 603.040000 7 000.000000 0.000398% Newmont Corp. 2.6% 15/07/2032 4 588.910000 5 000.000000 0.000397% Centene Corp. 2.625% 01/08/2031 4 336.130000 5 000.000000 0.000375% Aon Corp. 3.9% 28/02/2052 3 717.660000 5 000.000000 0.000321% Illinois Tool Works, Inc. 4.875% 15/09/2041 2 942.910000 3 000.000000 0.000254% Johnson & Johnson 3.4% 15/01/2038 1 782.950000 2 000.000000 0.000154% Lloyds Banking Group plc 3.369% 14/12/2046 1 514.250000 2 000.000000 0.000131% Charles Schwab Corp. (The) 2% 20/03/2028 965.690000 1 000.000000 0.000083% Cboe Global Markets, Inc. 1.625% 15/12/2030 893.980000 1 000.000000 0.000077% EURO 63.610000 53.830000 0.000005% 