主要持股 Market Value Shares Weight %
DUKE ENERGY FLORIDA LLC 3.2% 15/01/2027 3.50 M 3.52 M 0.824%
AT&T INC 3.8% 15/02/2027 3.50 M 3.51 M 0.824%
STATE STREET CORP 4.27% 22/10/2027 3.44 M 3.44 M 0.811%
CVS HEALTH CORP 3.63% 01/04/2027 3.44 M 3.46 M 0.811%
UNITEDHEALTH GROUP INC 4.13% 15/07/2026 3.28 M 3.28 M 0.773%
SANOFI SA 4.09% 03/11/2027 3.12 M 3.11 M 0.734%
CITIBANK NA 4.34% 19/11/2027 3.11 M 3.11 M 0.733%
DUKE ENERGY PROGRESS LLC 4.35% 06/03/2027 2.96 M 2.96 M 0.697%
CATERPILLAR FINL SERVICE 4.15% 14/05/2027 2.92 M 2.92 M 0.688%
GLAXOSMITHKLINE CAPITAL 4.14% 12/03/2027 2.84 M 2.83 M 0.667%
BP CAP MARKETS AMERICA 3.02% 16/01/2027 2.83 M 2.85 M 0.667%
ALPHABET INC 4.15% 15/11/2028 2.82 M 2.81 M 0.664%
PHILIP MORRIS INTL INC 4.46% 28/04/2028 2.81 M 2.79 M 0.662%
PEPSICO SINGAPORE FIN 4.19% 16/02/2027 2.78 M 2.77 M 0.654%
ELI LILLY & CO 3.98% 20/05/2028 2.76 M 2.76 M 0.650%
GM Financial Automobile Leasing Trust 3.77% 20/04/2028 2.68 M 2.69 M 0.631%
ENBRIDGE INC 5.9% 15/11/2026 2.65 M 2.63 M 0.624%
NOVARTIS CAPITAL CORP 4.15% 05/11/2028 2.63 M 2.63 M 0.620%
Ford Credit Auto Owner Trust 4.02% 15/01/2029 2.55 M 2.55 M 0.599%
NEW YORK LIFE GLOBAL FDG 4.22% 28/08/2026 2.48 M 2.48 M 0.584%
