主要持股 Market Value Shares Weight %
EXELON CORPORATION 4.95% 15/06/2035 97.35259 K 100.00000 K 0.01008% SOCIETE DES GRANDS PROJETS EPN 1.125% 25/05/2034 97.09564 K 100.00000 K 0.01005% FEDEX CORPORATION 0.95% 04/05/2033 94.85993 K 100.00000 K 0.00982% LOWE'S COMPANIES, INC. 5% 15/04/2040 94.07246 K 100.00000 K 0.00974% NEW YORK STATE ELECTRIC & GAS CORPORATION 5.85% 15/08/2033 94.02019 K 90.00000 K 0.00973% FIDELITY NATIONAL INFORMATION SERVICES, INC. 3.1% 01/03/2041 93.92024 K 130.00000 K 0.00972% CITIZENS FINANCIAL GROUP, INC. 2.5% 06/02/2030 92.00761 K 100.00000 K 0.00953% MOLSON COORS BEVERAGE COMPANY 5% 01/05/2042 90.38524 K 100.00000 K 0.00936% ABBVIE INC. 4.4% 06/11/2042 87.56153 K 100.00000 K 0.00906% Asian Infrastructure Investment Bank 4.28536% 16/08/2027 84.37920 K 84.00000 K 0.00874% JUNIPER NETWORKS, INC. 2% 10/12/2030 78.98121 K 90.00000 K 0.00818% QUEENSLAND TREASURY CORPORATION 4.5655% 19/09/2028 72.19538 K 100.00000 K 0.00747% AUSTRALIAN DOLLAR 56.42140 K 78.47765 K 0.00584% SPECTRA ENERGY PARTNERS, LP 5.95% 25/09/2043 49.60597 K 50.00000 K 0.00514% Markel Group Inc. 5% 30/03/2043 44.51456 K 50.00000 K 0.00461% GREAT BRITISH POUND 43.78589 K 32.22291 K 0.00453% CANADIAN DOLLAR 30.01738 K 40.85666 K 0.00311% TOYOTA MOTOR CREDIT CORPORATION 4.29706% 19/03/2027 27.07425 K 27.00000 K 0.00280% U S DOLLARS 1 004.47000 18.07114 M 0.00010% JAPANESE YEN 665.89000 -6.88098 M 0.00007% 
