主要保有銘柄 Market Value Shares Weight %
DUKE ENERGY PROGRESS LLC 4.35% 06/03/2027 250.535 K 250.000 K 0.003% LENNAR CORP 4.75% 29/11/2027 250.528 K 250.000 K 0.003% JERSEY CENTRAL PWR & LT 5.1% 15/01/2035 250.435 K 250.000 K 0.002% City of San Antonio TX Electric & Gas Systems Revenue 5.57% 01/02/2050 250.434 K 250.000 K 0.002% CONNECTICUT LIGHT & PWR 4% 01/04/2048 249.475 K 320.000 K 0.002% KIMCO REALTY OP LLC 4.45% 01/09/2047 249.210 K 300.000 K 0.002% ARCELORMITTAL 4.25% 16/07/2029 249.115 K 250.000 K 0.002% SIXTH STREET LENDING PAR 6.13% 15/07/2030 249.060 K 250.000 K 0.002% DUPONT DE NEMOURS INC 4.73% 15/11/2028 248.918 K 248.000 K 0.002% ELECTRONIC ARTS INC 1.85% 15/02/2031 248.748 K 270.000 K 0.002% AUST & NZ BANKING GRP NY 3.92% 08/12/2028 248.558 K 250.000 K 0.002% DANAHER CORP 2.6% 01/10/2050 248.481 K 415.000 K 0.002% INTERSTATE POWER & LIGHT 4.1% 26/09/2028 248.433 K 250.000 K 0.002% MOSAIC CO 4.05% 15/11/2027 248.347 K 250.000 K 0.002% CARLYLE SECURED LENDING 6.75% 18/02/2030 248.307 K 250.000 K 0.002% TD SYNNEX CORP 6.1% 12/04/2034 248.045 K 240.000 K 0.002% LEAR CORP 3.8% 15/09/2027 247.782 K 250.000 K 0.002% EIDP INC 4.8% 15/05/2033 247.575 K 250.000 K 0.002% HASBRO INC 3.5% 15/09/2027 247.340 K 250.000 K 0.002% NORTHERN STATES PWR-WISC 5.65% 15/06/2054 247.218 K 250.000 K 0.002% 