主要保有銘柄 Market Value Shares Weight %
AMERICAN EXPRESS CO 4.05% 03/12/2042 571.58 K 655.00 K 0.01% AMERICA MOVIL SAB DE CV 6.13% 30/03/2040 562.27 K 517.00 K 0.01% Chile Government International Bonds 3.25% 21/09/2071 558.09 K 865.00 K 0.01% COMMONWEALTH EDISON CO 3.7% 15/08/2028 554.27 K 555.00 K 0.01% AMERICAN HONDA FINANCE 2.25% 12/01/2029 553.69 K 580.00 K 0.01% AMERICAN TOWER CORP 3.6% 15/01/2028 550.99 K 555.00 K 0.01% CDW LLC/CDW FINANCE 3.25% 15/02/2029 550.52 K 570.00 K 0.01% EXELON CORP 4.1% 15/03/2052 546.60 K 700.00 K 0.01% Republic of Poland Government International Bonds 5.5% 18/03/2054 543.93 K 555.00 K 0.01% HUNTINGTON BANCSHARES 2.55% 04/02/2030 540.33 K 574.00 K 0.01% INGREDION INC 2.9% 01/06/2030 539.37 K 565.00 K 0.01% LENNOX INTERNATIONAL INC 1.7% 01/08/2027 537.99 K 555.00 K 0.01% HEALTHPEAK OP LLC 3.5% 15/07/2029 535.32 K 546.00 K 0.01% CANADIAN PACIFIC RAILWAY 6.13% 15/09/2115 528.95 K 510.00 K 0.01% AEP TEXAS INC 3.45% 15/05/2051 527.31 K 765.00 K 0.01% Bank5 5.88% 15/08/2057 525.80 K 500.00 K 0.01% TARGA RESOURCES CORP 4.2% 01/02/2033 524.66 K 540.00 K 0.01% MCKESSON CORP 5.1% 15/07/2033 522.02 K 500.00 K 0.01% METLIFE INC 6.4% 15/12/2036 520.75 K 497.00 K 0.01% NOV INC 3.6% 01/12/2029 520.64 K 531.00 K 0.01% 