主要保有銘柄 Market Value Shares Weight %
MARSH & MCLENNAN COS INC 5.88% 01/08/2033 448.05 K 420.00 K 0.00937%
BP CAP MARKETS AMERICA 3.38% 08/02/2061 447.32 K 690.00 K 0.00936%
CONOCOPHILLIPS 5.9% 15/05/2038 444.95 K 420.00 K 0.00931%
BIOGEN INC 5.2% 15/09/2045 444.31 K 482.00 K 0.00930%
PROCTER & GAMBLE CO/THE 2.85% 11/08/2027 443.80 K 450.00 K 0.00929%
HOST HOTELS & RESORTS LP 3.5% 15/09/2030 443.11 K 470.00 K 0.00927%
ITALY GOV'T INT BOND 3.88% 06/05/2051 441.46 K 605.00 K 0.00924%
APTIV SWISS HOLDINGS LTD 3.1% 01/12/2051 439.82 K 714.00 K 0.00920%
OWENS CORNING 3.95% 15/08/2029 438.32 K 446.00 K 0.00917%
GENERAL MOTORS FINL CO 6.4% 09/01/2033 437.66 K 410.00 K 0.00916%
LABORATORY CORP OF AMER 2.7% 01/06/2031 436.91 K 480.00 K 0.00914%
SANTANDER UK GROUP HLDGS 3.82% 03/11/2028 435.32 K 440.00 K 0.00911%
HUMANA INC 4.88% 01/04/2030 434.92 K 434.00 K 0.00910%
HUNTINGTON INGALLS INDUS 4.2% 01/05/2030 434.59 K 444.00 K 0.00909%
TRAVELERS COS INC 6.25% 15/06/2037 433.26 K 397.00 K 0.00906%
BAKER HUGHES HLDGS LLC 5.13% 15/09/2040 430.03 K 446.00 K 0.00900%
DIAMONDBACK ENERGY INC 3.5% 01/12/2029 429.67 K 443.00 K 0.00899%
WELLTOWER OP LLC 2.75% 15/01/2032 428.37 K 475.00 K 0.00896%
DUPONT DE NEMOURS INC 5.32% 15/11/2038 427.17 K 433.00 K 0.00894%
PHILLIPS 66 4.88% 15/11/2044 421.83 K 475.00 K 0.00883%
