主要持股 Market Value Shares Weight %
FISERV INC 5.625% 21/08/2033 97.23 K 96.00 K 0.10% GOLDMAN SACHS GROUP INC 6.45% 01/05/2036 97.00 K 91.00 K 0.10% ALLY FINANCIAL INC 8% 01/11/2031 96.06 K 86.00 K 0.10% Barclays Commercial Mortgage S 4.174% 15/09/2055 95.91 K 100.00 K 0.10% Arthur J Gallagher & Co 5.75% 15/07/2054 95.42 K 100.00 K 0.10% Potomac Electric Power Co 5.5% 15/03/2054 94.68 K 100.00 K 0.10% Lloyds Banking Group PLC 3.369% 14/12/2046 94.39 K 130.00 K 0.10% LOWE'S COS INC 5% 15/04/2040 94.07 K 100.00 K 0.10% CHARTER COMM OPT LLC/CAP 6.484% 23/10/2045 92.13 K 100.00 K 0.10% AEP TEXAS INC 5.25% 15/05/2052 89.20 K 100.00 K 0.10% Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010C 7.336% 15/11/2039 86.91 K 75.00 K 0.09% CVS HEALTH CORP 5.05% 25/03/2048 86.28 K 100.00 K 0.09% PUBLIC SERVICE COLORADO 6.25% 01/09/2037 86.09 K 80.00 K 0.09% DEUTSCHE BANK NY 7.079% 10/02/2034 86.00 K 80.00 K 0.09% CenterPoint Energy Inc 6.85% 15/02/2055 84.48 K 80.00 K 0.09% INTEL CORP 3.25% 15/11/2049 83.89 K 130.00 K 0.09% Southern Co/The 5.7% 15/03/2034 82.87 K 80.00 K 0.09% SOUTHERN CO GAS CAPITAL 4.4% 30/05/2047 82.23 K 101.00 K 0.09% REPUBLICA ORIENT URUGUAY 4.975% 20/04/2055 80.76 K 90.00 K 0.09% BERKSHIRE HATHAWAY ENERG 6.125% 01/04/2036 80.38 K 75.00 K 0.09% 
