主要保有銘柄 Market Value Shares Weight %
GLOBAL PAYMENTS INC 3.2% 15/08/2029 47.95 K 50.00 K 0.04% SOUTHERN CALIF GAS CO 2.55% 01/02/2030 47.44 K 50.00 K 0.04% JBS NV/USA FOODS/FOOD CO 5.75% 01/04/2033 47.29 K 45.00 K 0.04% UNITEDHEALTH GROUP INC 5.35% 15/02/2033 47.24 K 45.00 K 0.04% County of Miami-Dade FL Aviation Revenue 4.28% 01/10/2041 47.18 K 50.00 K 0.04% WESTPAC BANKING CORP 5.05% 16/04/2029 46.74 K 45.00 K 0.04% WALT DISNEY COMPANY/THE 6.65% 15/11/2037 46.15 K 40.00 K 0.03% HONEYWELL INTERNATIONAL 4.95% 15/02/2028 45.99 K 45.00 K 0.03% BP CAP MARKETS AMERICA 4.23% 06/11/2028 45.46 K 45.00 K 0.03% INTER-AMERICAN DEVEL BK 4% 12/01/2028 45.46 K 45.00 K 0.03% State of Illinois 5.1% 01/06/2033 45.16 K 43.63 K 0.03% ADOBE INC 2.15% 01/02/2027 44.35 K 45.00 K 0.03% AT&T INC 3.55% 15/09/2055 43.96 K 65.00 K 0.03% ATHENE HOLDING LTD 4.13% 12/01/2028 43.79 K 44.00 K 0.03% APPLE INC 3% 13/11/2027 43.66 K 44.00 K 0.03% ONEOK INC 6.05% 01/09/2033 42.96 K 40.00 K 0.03% GENERAL MOTORS FINL CO 5.35% 07/01/2030 41.52 K 40.00 K 0.03% COUNCIL OF EUROPE 4.5% 15/01/2030 41.41 K 40.00 K 0.03% Regents of the University of California Medical Center Pooled Revenue 3.01% 15/05/2050 41.25 K 60.00 K 0.03% WALMART INC 6.5% 15/08/2037 41.07 K 35.00 K 0.03% 