主要保有銘柄 Market Value Shares Weight %
PROGRESSIVE CORP (THE) 4.125% 15/04/2047 186.860 K 235.000 K 0.009% WOODSIDE FINANCE LTD 5.7% 12/09/2054 186.659 K 200.000 K 0.009% SUZANO AUSTRIA GMBH 5% 15/01/2030 185.921 K 187.000 K 0.009% INDIANA UNIVERSITY HEALTH INC 3.97% 01/11/2048 185.906 K 237.000 K 0.009% VMWARE LLC 2.2% 15/08/2031 185.812 K 210.000 K 0.009% VIATRIS INC 4% 22/06/2050 185.716 K 280.000 K 0.009% BROOKFIELD FINANCE LLC 3.45% 15/04/2050 184.863 K 280.000 K 0.009% CONSTELLATION BRANDS INC 4.5% 09/05/2047 180.686 K 220.000 K 0.009% UNION ELECTRIC COMPANY 5.125% 15/03/2055 180.468 K 200.000 K 0.009% SERVICENOW INC 1.4% 01/09/2030 180.376 K 207.000 K 0.009% MERCEDES-BENZ FINANCE NORTH AMERICA LLC 8.5% 18/01/2031 179.650 K 155.000 K 0.009% STANFORD HEALTH CARE 3.795% 15/11/2048 178.831 K 235.000 K 0.009% ILLINOIS TOOL WORKS INC 3.9% 01/09/2042 178.806 K 215.000 K 0.009% BENCHMARK 2021-B31 MORTGAGE TRUST 2.669% 17/12/2054 178.526 K 200.000 K 0.009% NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 3.139% 15/02/2051 178.343 K 250.000 K 0.009% FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES K-123 1.621% 25/12/2030 178.140 K 200.000 K 0.009% CORNING INC 5.45% 15/11/2079 177.993 K 197.000 K 0.009% GENERAL DYNAMICS CORP 3.75% 15/05/2028 177.786 K 179.000 K 0.009% PARTNERRE FINANCE B LLC 3.7% 02/07/2029 177.777 K 183.000 K 0.009% RYDER SYSTEM INC 5.25% 01/06/2028 177.771 K 175.000 K 0.009% 
