主要保有銘柄 Market Value Shares Weight %
Oracle Corp 4.2% 27/09/2029 97.2 K 100.0 K 0.3% STATE STR NAVIGATOR SECS L TR 94.5 K 94.5 K 0.3% Wells Fargo Commercial Mortgag 3.948% 15/05/2051 94.3 K 95.3 K 0.3% AMERICAN EXPRESS CO 5.85% 05/11/2027 92.0 K 90.0 K 0.3% MORGAN STANLEY 5.164% 20/04/2029 83.9 K 83.0 K 0.2% Williams Cos Inc/The 4.8% 15/11/2029 80.7 K 80.0 K 0.2% APPLE INC 1.65% 08/02/2031 80.4 K 90.0 K 0.2% Sumitomo Mitsui Financial Group Inc 4.66% 08/07/2031 79.7 K 80.0 K 0.2% AERCAP IRELAND CAP/GLOBA 3.875% 23/01/2028 79.1 K 80.0 K 0.2% BENCHMARK Mortgage Trust 2.0244% 15/09/2054 77.5 K 78.6 K 0.2% JPMorgan Chase & Co 5.14% 24/01/2031 71.2 K 70.0 K 0.2% Cigna Group/The 5% 15/05/2029 71.2 K 70.0 K 0.2% Eastman Chemical Co 5% 01/08/2029 70.7 K 70.0 K 0.2% Fannie Mae Pool 5.5% 01/06/2038 64.6 K 63.2 K 0.2% Republic of Poland Government International Bond 4.875% 12/02/2030 61.2 K 60.0 K 0.2% Council Of Europe Development Bank 4.5% 15/01/2030 61.0 K 60.0 K 0.2% International Bank for Reconstruction & Development 4.625% 01/08/2028 60.9 K 60.0 K 0.2% AbbVie Inc 4.8% 15/03/2029 60.9 K 60.0 K 0.2% Province of Quebec Canada 4.5% 03/04/2029 60.8 K 60.0 K 0.2% Province of Ontario Canada 4.2% 18/01/2029 60.3 K 60.0 K 0.2% 
