主要保有銘柄 Market Value Shares Weight %
JPMorgan Chase & Co 4.81% 22/10/2036 41.31 M 42.52 M 0.08%
Province of Ontario Canada 4.85% 29/05/2036 39.74 M 39.25 M 0.08%
Federal Home Loan Mortgage Corp 6.25% 15/07/2032 39.70 M 36.01 M 0.08%
Boeing Co/The 6.528% 01/05/2034 39.55 M 36.38 M 0.08%
Mexico Government International Bond 6% 07/05/2036 38.00 M 38.05 M 0.07%
AT&T Inc 2.25% 01/02/2032 37.90 M 43.56 M 0.07%
Broadcom Inc 4.8% 15/02/2036 37.71 M 38.85 M 0.07%
Amgen Inc 5.25% 02/03/2033 37.70 M 37.05 M 0.07%
Alphabet Inc 4.8% 15/02/2036 37.40 M 38.06 M 0.07%
T-Mobile USA Inc 5.05% 15/07/2033 37.26 M 37.33 M 0.07%
Ford Motor Co 3.25% 12/02/2032 36.56 M 41.50 M 0.07%
RTX Corp 6.1% 15/03/2034 35.99 M 33.54 M 0.07%
Verizon Communications Inc 2.355% 15/03/2032 35.61 M 40.75 M 0.07%
Mitsubishi UFJ Financial Group Inc 2.309% 20/07/2032 34.80 M 39.48 M 0.07%
Abbott Laboratories 4.65% 15/03/2036 34.17 M 35.19 M 0.07%
HSBC Holdings PLC 5.279% 10/03/2037 33.06 M 33.45 M 0.06%
NVIDIA Corp 4.95% 15/06/2036 32.97 M 33.26 M 0.06%
Energy Transfer LP 6.55% 01/12/2033 32.06 M 29.64 M 0.06%
Honeywell Aerospace Inc 4.95% 16/03/2036 31.91 M 32.40 M 0.06%
Lowe's Cos Inc 4.85% 15/10/2035 31.81 M 32.61 M 0.06%
