主要保有銘柄 Market Value Shares Weight %
PPL Electric Utilities Corp 4.15% 01/10/2045 1.50 M 1.79 M 0.02% Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.078% 01/10/2054 1.50 M 1.57 M 0.02% Texas Instruments Inc 5.05% 18/05/2063 1.50 M 1.68 M 0.02% North Texas Tollway Authority 6.718% 01/01/2049 1.50 M 1.36 M 0.02% County of Miami-Dade FL Aviation Revenue 4.28% 01/10/2041 1.49 M 1.60 M 0.02% Corebridge Financial Inc 4.4% 05/04/2052 1.48 M 1.83 M 0.02% Duke Energy Florida LLC 6.2% 15/11/2053 1.48 M 1.39 M 0.02% Apollo Global Management Inc 5.8% 21/05/2054 1.47 M 1.50 M 0.02% Interstate Power and Light Co 5.45% 30/09/2054 1.47 M 1.55 M 0.02% Wachovia Corp 5.5% 01/08/2035 1.47 M 1.42 M 0.02% TWDC Enterprises 18 Corp 4.125% 01/06/2044 1.47 M 1.75 M 0.02% CNOOC Finance 2013 Ltd 4.25% 09/05/2043 1.46 M 1.60 M 0.02% Ameren Illinois Co 5.625% 01/03/2055 1.46 M 1.46 M 0.02% Nasdaq Inc 5.95% 15/08/2053 1.45 M 1.40 M 0.02% Simon Property Group LP 6.65% 15/01/2054 1.45 M 1.30 M 0.02% City of New York NY 5.828% 01/10/2053 1.44 M 1.40 M 0.02% Baltimore Gas and Electric Co 3.75% 15/08/2047 1.42 M 1.87 M 0.02% Puget Sound Energy Inc 4.223% 15/06/2048 1.42 M 1.75 M 0.02% S&P Global Inc 3.25% 01/12/2049 1.42 M 2.03 M 0.02% New York State Dormitory Authority 5.628% 15/03/2039 1.42 M 1.38 M 0.02% 