主要保有銘柄 Market Value Shares Weight %
BANK OF NY MELLON CORP 3.3% 23/08/2029 929.79 K 968.00 K 0.00966%
APPLE INC 1.2% 08/02/2028 928.75 K 974.00 K 0.00965%
GEORGIA POWER CO 4.85% 15/03/2031 926.10 K 920.00 K 0.00962%
WORKDAY INC 3.8% 01/04/2032 922.01 K 990.00 K 0.00958%
AMERICAN EXPRESS CO 4.8% 24/10/2036 921.22 K 950.00 K 0.00957%
PRUDENTIAL FINANCIAL INC 3.94% 07/12/2049 916.81 K 1.21 M 0.00953%
CARRIER GLOBAL CORP 2.72% 15/02/2030 911.66 K 975.00 K 0.00947%
INTL FINANCE CORP 4.25% 02/07/2029 901.62 K 900.00 K 0.00937%
CITIZENS FINANCIAL GROUP 3.25% 30/04/2030 899.25 K 951.00 K 0.00934%
PHILLIPS 66 CO 5.65% 15/06/2054 897.65 K 950.00 K 0.00933%
AMERICAN INTERNATIONAL 5.13% 27/03/2033 894.82 K 888.00 K 0.00930%
EQUITABLE HOLDINGS INC 4.35% 20/04/2028 887.07 K 893.00 K 0.00922%
State of Illinois 5.1% 01/06/2033 886.11 K 877.12 K 0.00921%
BANCO BILBAO VIZCAYA ARG 4.97% 08/05/2031 883.32 K 885.00 K 0.00918%
LOWE'S COS INC 4.25% 01/04/2052 882.96 K 1.13 M 0.00917%
OEKB OEST. KONTROLLBANK 3.75% 15/01/2031 881.99 K 900.00 K 0.00916%
HALEON US CAPITAL LLC 3.63% 24/03/2032 865.81 K 925.00 K 0.00900%
VICI PROPERTIES LP 5.13% 15/11/2031 865.68 K 870.00 K 0.00899%
Chile Government International Bonds 3.1% 07/05/2041 864.47 K 1.13 M 0.00898%
BURLINGTN NORTH SANTA FE 5.2% 15/04/2054 855.43 K 919.00 K 0.00889%
