主要持股 Market Value Shares Weight %
ALLY FINANCIAL INC 8% 01/11/2031 374.867 K 330.000 K 0.008% PHILLIPS 66 CO 5.3% 30/06/2033 374.069 K 360.000 K 0.008% WILLIAMS COMPANIES INC 5.15% 15/03/2034 374.055 K 365.000 K 0.008% CONAGRA BRANDS INC 8.25% 15/09/2030 373.790 K 325.000 K 0.008% SANDS CHINA LTD 2.85% 08/03/2029 372.953 K 390.000 K 0.008% MERCK SHARP & DOHME CORP 5.95% 01/12/2028 370.098 K 350.000 K 0.008% GATX CORP 6.05% 15/03/2034 368.803 K 340.000 K 0.008% BOSTON PROPERTIES LP 3.4% 21/06/2029 366.254 K 376.000 K 0.008% ELI LILLY & CO 4.15% 15/03/2059 366.100 K 455.000 K 0.008% TOTALENERGIES CAPITAL SA 5.64% 05/04/2064 365.784 K 370.000 K 0.008% OCCIDENTAL PETROLEUM COR 6.45% 15/09/2036 365.192 K 335.000 K 0.008% CHARLES SCHWAB CORP 2.9% 03/03/2032 364.955 K 395.000 K 0.008% FIFTH THIRD FINANCL CORP 4% 01/02/2029 363.743 K 364.000 K 0.008% Hungary Government International Bonds 7.63% 29/03/2041 362.920 K 305.000 K 0.008% TOTALENERGIES CAP INTL 3.13% 29/05/2050 362.185 K 528.000 K 0.008% SABINE PASS LIQUEFACTION 4.5% 15/05/2030 359.909 K 356.000 K 0.008% VODAFONE GROUP PLC 6.25% 30/11/2032 357.177 K 325.000 K 0.008% PNC BANK NA 3.1% 25/10/2027 356.072 K 360.000 K 0.008% PUBLIC SERVICE ELECTRIC 5.13% 15/03/2053 355.446 K 375.000 K 0.008% ROCKWELL AUTOMATION 3.5% 01/03/2029 354.989 K 359.000 K 0.008% 