主要保有銘柄 Market Value Shares Weight %
American Airlines Pass Through Trust 2015-1A 3.375% 01/05/2027 116.92 K 118.52 K 0.01% Wisconsin Electric Power Company 4.6% 01/10/2034 116.16 K 115.00 K 0.01% The University Of Chicago 2.547% 01/04/2050 115.41 K 170.00 K 0.01% Paychex Inc 5.6% 15/04/2035 114.69 K 112.00 K 0.01% The Progressive Corporation 4% 01/03/2029 114.34 K 114.00 K 0.01% Rockwell Automation, Inc. 6.25% 01/12/2037 112.20 K 100.00 K 0.01% Cenovus Energy Inc 6.75% 15/11/2039 111.64 K 100.00 K 0.01% W.R. Berkley Corporation 3.15% 30/09/2061 110.60 K 180.00 K 0.01% Coterra Energy Inc 5.6% 15/03/2034 107.10 K 102.00 K 0.01% Selective Insurance Group Inc. 5.9% 15/04/2035 106.38 K 100.00 K 0.01% Applovin Corp. 5.5% 01/12/2034 103.79 K 102.00 K 0.01% Equinor ASA 3.625% 06/04/2040 103.78 K 120.00 K 0.01% Hormel Foods Corp 3.05% 03/06/2051 101.66 K 152.00 K 0.01% Rio Tinto Finance (USA) Limited 2.75% 02/11/2051 101.52 K 160.00 K 0.01% Westlake Corporation 6.375% 15/11/2055 100.50 K 100.00 K 0.01% Embraer Netherlands Finance B.V. 5.4% 09/01/2038 100.38 K 100.00 K 0.01% Universal Health Services, Inc. 5.05% 15/10/2034 100.27 K 100.00 K 0.01% Principal Financial Group Inc. 5.5% 15/03/2053 98.85 K 100.00 K 0.01% Orange SA 5.5% 06/02/2044 96.22 K 95.00 K 0.01% Autozone, Inc. 4.5% 01/02/2028 95.09 K 94.00 K 0.01% 