主要保有銘柄 Market Value Shares Weight %
ENBRIDGE INC 5.7% 08/03/2033 10.398 M 10.005 M 0.008%
ONTARIO (PROVINCE OF) 4.2% 18/01/2029 10.375 M 10.360 M 0.008%
WALT DISNEY COMPANY/THE 2.65% 13/01/2031 10.355 M 11.173 M 0.008%
ASIAN INFRASTRUCTURE INV 4.5% 21/05/2035 10.201 M 10.135 M 0.007%
AMERICA MOVIL SAB DE CV 6.13% 30/03/2040 10.123 M 9.677 M 0.007%
Chase Issuance Trust 4.63% 15/01/2031 10.123 M 10.035 M 0.007%
NORTHROP GRUMMAN CORP 3.25% 15/01/2028 10.117 M 10.288 M 0.007%
TRUIST FINANCIAL CORP 5.71% 24/01/2035 10.104 M 9.810 M 0.007%
ITALY GOV'T INT BOND 2.88% 17/10/2029 10.099 M 10.590 M 0.007%
ALLY FINANCIAL INC 8% 01/11/2031 10.065 M 9.014 M 0.007%
Philippines Government International Bonds 3% 01/02/2028 10.060 M 10.281 M 0.007%
BARCLAYS PLC 4.84% 09/05/2028 10.034 M 10.018 M 0.007%
QUALCOMM INC 3.25% 20/05/2027 10.011 M 10.082 M 0.007%
EXXON MOBIL CORPORATION 4.11% 01/03/2046 10.004 M 12.001 M 0.007%
CNH Equipment Trust 4.03% 15/01/2030 9.989 M 10.000 M 0.007%
REYNOLDS AMERICAN INC 5.85% 15/08/2045 9.911 M 10.103 M 0.007%
FORD MOTOR CREDIT CO LLC 5.11% 03/05/2029 9.871 M 9.900 M 0.007%
GM Financial Securitized Term Auto Receivables Tr 5.71% 16/02/2029 9.863 M 9.710 M 0.007%
GE HEALTHCARE TECH INC 5.65% 15/11/2027 9.861 M 9.690 M 0.007%
US BANCORP 5.68% 23/01/2035 9.777 M 9.465 M 0.007%
