主要持股 Market Value Shares Weight %
T-Mobile USA Inc 4.5% 15/04/2050 3.78 M 4.60 M 0.04% Federal National Mortgage Association 5.625% 15/07/2037 3.75 M 3.39 M 0.04% General Motors Co 6.25% 02/10/2043 3.74 M 3.69 M 0.04% Republic of Italy Government International Bond 3.875% 06/05/2051 3.74 M 5.13 M 0.04% Citigroup Inc 4.65% 23/07/2048 3.65 M 4.13 M 0.04% HCA Inc 4.625% 15/03/2052 3.61 M 4.43 M 0.04% Amphenol Corp 5.3% 15/11/2055 3.60 M 3.77 M 0.04% TransCanada PipeLines Ltd 6.1% 01/06/2040 3.58 M 3.40 M 0.04% Intel Corp 3.25% 15/11/2049 3.58 M 5.60 M 0.04% New Jersey Turnpike Authority 7.102% 01/01/2041 3.58 M 3.06 M 0.04% Ford Motor Co 4.75% 15/01/2043 3.57 M 4.52 M 0.04% Occidental Petroleum Corp 6.45% 15/09/2036 3.51 M 3.30 M 0.04% Kraft Heinz Foods Co 4.375% 01/06/2046 3.49 M 4.23 M 0.04% Reynolds American Inc 5.85% 15/08/2045 3.49 M 3.55 M 0.04% Panama Government International Bond 6.7% 26/01/2036 3.47 M 3.23 M 0.04% Merck & Co Inc 3.7% 10/02/2045 3.45 M 4.34 M 0.04% Vodafone Group PLC 5.75% 28/06/2054 3.43 M 3.55 M 0.04% Aon North America Inc 5.75% 01/03/2054 3.43 M 3.44 M 0.04% Telefonica Emisiones SA 5.213% 08/03/2047 3.43 M 3.88 M 0.04% Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.899% 01/12/2040 3.37 M 3.00 M 0.04% 