主要持股 Market Value Shares Weight %
New York State Dormitory Authority 5.63% 15/03/2039 104.02 K 100.00 K 0.02% KINDER MORGAN ENER PART 6.95% 15/01/2038 103.80 K 90.00 K 0.02% NASDAQ INC 5.95% 15/08/2053 103.67 K 100.00 K 0.02% MARRIOTT INTERNATIONAL 5.5% 15/04/2037 103.29 K 100.00 K 0.02% BELROSE FUNDING TRUST II 6.79% 15/05/2055 102.20 K 100.00 K 0.02% DUKE ENERGY CAROLINAS 5.35% 15/01/2053 102.08 K 105.00 K 0.02% EATON CORP 4.15% 02/11/2042 101.82 K 115.00 K 0.02% BEACON FUNDING TRUST 6.27% 15/08/2054 101.76 K 100.00 K 0.02% BARRICK PD AU FIN PTY LT 5.95% 15/10/2039 101.74 K 95.00 K 0.02% CSL FINANCE PLC 4.75% 27/04/2052 101.63 K 115.00 K 0.02% WW GRAINGER INC 4.6% 15/06/2045 101.59 K 110.00 K 0.02% STANFORD UNIVERSITY 3.65% 01/05/2048 101.46 K 125.00 K 0.02% INTER-AMERICAN DEVEL BK 3.88% 28/10/2041 101.29 K 110.00 K 0.02% RAYMOND JAMES FINANCIAL 4.95% 15/07/2046 101.27 K 110.00 K 0.02% Bulgaria Government International Bonds 5% 05/03/2037 100.83 K 100.00 K 0.02% EMBRAER NETHERLANDS FINA 5.4% 09/01/2038 100.14 K 100.00 K 0.02% INDIANA MICHIGAN POWER 5.6% 15/03/2056 99.65 K 100.00 K 0.02% SYSCO CORPORATION 6.6% 01/04/2050 99.64 K 89.00 K 0.02% BROOKFIELD FINANCE INC 5.97% 04/03/2054 99.57 K 100.00 K 0.02% COREBRIDGE FINANCIAL INC 4.4% 05/04/2052 99.35 K 125.00 K 0.02% 