主要保有銘柄 Market Value Shares Weight %
VICI PROPERTIES LP 4.95% 15/02/2030 318.76 K 315.00 K 0.01% KRAFT HEINZ FOODS CO 5.2% 15/07/2045 317.92 K 350.00 K 0.01% NORTHROP GRUMMAN CORP 4.95% 15/03/2053 317.73 K 350.00 K 0.01% AVALONBAY COMMUNITIES 4.35% 01/12/2030 316.17 K 316.00 K 0.01% FLORIDA POWER & LIGHT CO 4.625% 15/05/2030 316.15 K 310.00 K 0.01% MAGNA INTERNATIONAL INC 5.875% 01/06/2035 316.12 K 300.00 K 0.01% NATIONAL RURAL UTIL COOP 5% 15/08/2034 315.57 K 310.00 K 0.01% BMO Mortgage Trust 5.59801% 15/03/2057 314.89 K 300.00 K 0.01% LPL HOLDINGS INC 6.75% 17/11/2028 313.79 K 295.00 K 0.01% FAIRFAX FINL HLDGS LTD 5.75% 20/05/2035 312.09 K 300.00 K 0.01% NVIDIA CORP 3.5% 01/04/2050 311.99 K 421.00 K 0.01% LLOYDS BANKING GROUP PLC 5.59% 26/11/2035 311.87 K 300.00 K 0.01% FIFTH THIRD BANCORP 6.361% 27/10/2028 311.50 K 300.00 K 0.01% AMERICAN INTERNATIONAL 5.45% 07/05/2035 310.91 K 300.00 K 0.01% EQT CORP 7% 01/02/2030 310.75 K 286.00 K 0.01% ROYALTY PHARMA PLC 3.3% 02/09/2040 310.55 K 400.00 K 0.01% CANADIAN IMPERIAL BANK 5.26% 08/04/2029 310.42 K 300.00 K 0.01% CUMMINS INC 5.3% 09/05/2035 309.85 K 300.00 K 0.01% MASCO CORP 2% 01/10/2030 309.05 K 345.00 K 0.01% PUGET SOUND ENERGY INC 5.33% 15/06/2034 308.63 K 300.00 K 0.01% 