主要持股 Market Value Shares Weight %
ALLY FINANCIAL INC 8% 01/11/2031 676.606 K 610.000 K 0.007% BANCO SANTANDER SA 6.94% 07/11/2033 673.182 K 600.000 K 0.007% KROGER CO 5% 15/09/2034 672.466 K 680.000 K 0.007% ITALY GOV'T INT BOND 2.88% 17/10/2029 670.355 K 700.000 K 0.007% Indonesia Government International Bonds 3.85% 15/10/2030 666.825 K 695.000 K 0.007% WYETH LLC 5.95% 01/04/2037 657.250 K 620.000 K 0.007% KRAFT HEINZ FOODS CO 4.38% 01/06/2046 656.342 K 840.000 K 0.007% COUNCIL OF EUROPE 4.63% 11/06/2027 655.707 K 650.000 K 0.007% EXPORT-IMPORT BANK KOREA 5.25% 14/01/2035 654.406 K 625.000 K 0.007% RIO TINTO FIN USA PLC 4.88% 14/03/2030 650.061 K 640.000 K 0.006% TRUIST FINANCIAL CORP 5.71% 24/01/2035 649.807 K 630.000 K 0.006% AUGUSTA SPINCO CORPORATI 4.32% 23/09/2027 649.688 K 650.000 K 0.006% REPUBLIC OF KOREA 3.88% 12/02/2031 643.624 K 650.000 K 0.006% NATWEST GROUP PLC 5.08% 27/01/2030 642.156 K 635.000 K 0.006% ROYAL BANK OF CANADA 4.65% 18/10/2030 641.734 K 640.000 K 0.006% ESTEE LAUDER CO INC 4.65% 15/05/2033 639.866 K 650.000 K 0.006% BERKSHIRE HATHAWAY FIN 3.85% 15/03/2052 633.730 K 840.000 K 0.006% CARRIER GLOBAL CORP 2.72% 15/02/2030 631.327 K 675.000 K 0.006% GE HEALTHCARE TECH INC 5.91% 22/11/2032 628.487 K 595.000 K 0.006% NOVARTIS CAPITAL CORP 2.2% 14/08/2030 627.761 K 685.000 K 0.006% 