主要保有銘柄 Market Value Shares Weight %
Vodafone Group PLC 5.75% 28/06/2054 3.45 M 3.66 M 0.04%
Northrop Grumman Corp 4.03% 15/10/2047 3.41 M 4.29 M 0.04%
Uber Technologies Inc 5.35% 15/09/2054 3.40 M 3.66 M 0.04%
Citigroup Inc 5.612% 04/03/2056 3.39 M 3.46 M 0.04%
Space Exploration Technologies Corp 6.65% 15/07/2056 3.38 M 3.50 M 0.04%
Amphenol Corp 5.3% 15/11/2055 3.37 M 3.55 M 0.04%
Reynolds American Inc 5.85% 15/08/2045 3.37 M 3.42 M 0.04%
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.899% 01/12/2040 3.31 M 3.00 M 0.04%
United Parcel Service Inc 5.95% 14/05/2055 3.18 M 3.11 M 0.04%
America Movil SAB de CV 6.125% 30/03/2040 3.13 M 3.01 M 0.04%
Eli Lilly & Co 5.1% 09/02/2064 3.11 M 3.40 M 0.04%
Burlington Northern Santa Fe LLC 2.875% 15/06/2052 3.07 M 4.92 M 0.04%
Hungary Government International Bond 7.625% 29/03/2041 3.07 M 2.59 M 0.04%
Kinder Morgan Inc 5.55% 01/06/2045 3.04 M 3.16 M 0.04%
Conagra Brands Inc 5.3% 01/11/2038 3.03 M 3.20 M 0.04%
Federal Home Loan Banks 5.5% 15/07/2036 3.03 M 2.81 M 0.03%
Commonwealth Edison Co 3.65% 15/06/2046 2.99 M 3.97 M 0.03%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% 01/12/2052 2.99 M 2.96 M 0.03%
Kroger Co/The 5.5% 15/09/2054 2.99 M 3.19 M 0.03%
Synopsys Inc 5.7% 01/04/2055 2.96 M 3.05 M 0.03%
