主要保有銘柄 Market Value Shares Weight %
TOTALENERGI CAP USA LLC 4.86% 13/01/2036 30.32 K 30.00 K 0.01% MASTERCARD INC 4.55% 15/01/2035 30.20 K 30.00 K 0.01% NOVARTIS CAPITAL CORP 4% 18/09/2031 30.10 K 30.00 K 0.01% MANULIFE FINANCIAL CORP 4.99% 11/12/2035 30.08 K 30.00 K 0.01% CLOUD SOFTWARE GRP INC 8.25% 30/06/2032 30.03 K 30.00 K 0.01% SURGERY CENTER HOLDINGS 7.25% 15/04/2032 29.96 K 30.00 K 0.01% GLOBAL PAYMENTS INC 5.55% 15/11/2035 29.84 K 30.00 K 0.01% CSL FINANCE PLC 4.25% 27/04/2032 29.82 K 30.00 K 0.01% TRANSCANADA PIPELINES 4.63% 01/03/2034 29.80 K 30.00 K 0.01% VOYA FINANCIAL INC 5% 20/09/2034 29.75 K 30.00 K 0.01% BLACKSTONE PRIVATE CRE 6% 29/01/2032 29.73 K 30.00 K 0.01% VISA INC 4.15% 14/12/2035 29.37 K 30.00 K 0.01% SOUTHWEST GAS CORP 4.05% 15/03/2032 29.36 K 30.00 K 0.01% SHELL FINANCE US INC 4.13% 11/05/2035 29.23 K 30.00 K 0.01% APPLE INC 3.35% 08/08/2032 29.07 K 30.00 K 0.01% CONSUMERS ENERGY CO 3.6% 15/08/2032 28.89 K 30.00 K 0.01% HESS CORP 7.3% 15/08/2031 28.87 K 25.00 K 0.01% ENERGEAN ISRAEL FINANCE 5.88% 30/03/2031 28.86 K 30.00 K 0.01% UBS AMERICAS INC 7.13% 15/07/2032 28.81 K 25.00 K 0.01% DUKE ENERGY PROGRESS LLC 3.4% 01/04/2032 28.72 K 30.00 K 0.01% 