主要保有銘柄 Market Value Shares Weight %
HONEYWELL AEROSPACE INC 5.73% 16/03/2056 988.70 K 1.00 M 0.01% SIMON PROPERTY GROUP LP 4.3% 15/01/2031 986.43 K 1.00 M 0.01% Bank5 5.28% 15/08/2063 984.27 K 964.46 K 0.01% TRUIST FINANCIAL CORP 3.88% 19/03/2029 984.05 K 1.00 M 0.01% PFIZER INC 7.2% 15/03/2039 981.67 K 840.00 K 0.01% MORGAN STANLEY BANK NA 5.02% 12/01/2029 980.40 K 970.00 K 0.01% COMM Mortgage Trust 4.23% 10/05/2051 978.72 K 1.00 M 0.01% State of Illinois 5.1% 01/06/2033 977.66 K 959.80 K 0.01% ORANGE SA 9% 01/03/2031 977.27 K 827.00 K 0.01% PRUDENTIAL FINANCIAL INC 3.94% 07/12/2049 974.12 K 1.31 M 0.01% CENTENE CORP 4.63% 15/12/2029 973.97 K 1.03 M 0.01% US BANCORP 4.55% 22/07/2028 973.05 K 972.00 K 0.01% NOMURA HOLDINGS INC 5.04% 10/06/2036 969.87 K 1.00 M 0.01% OCCIDENTAL PETROLEUM COR 6.45% 15/09/2036 968.27 K 907.00 K 0.01% JOHN DEERE CAPITAL CORP 5.1% 11/04/2034 966.63 K 950.00 K 0.01% FOX CORP 5.48% 25/01/2039 965.90 K 998.00 K 0.01% BANCO SANTANDER SA 6.92% 08/08/2033 965.66 K 895.00 K 0.01% LLOYDS BANKING GROUP PLC 4.94% 04/11/2036 964.76 K 1.00 M 0.01% MITSUBISHI UFJ FIN GRP 5.57% 16/01/2036 960.43 K 940.00 K 0.01% SOUTHERN COPPER CORP 6.75% 16/04/2040 959.84 K 885.00 K 0.01% 