主要保有銘柄 Market Value Shares Weight %
VOYA FINANCIAL INC 5.05% 02/03/2036 485.92 K 500.00 K 0.00505%
APPLIED MATERIALS INC 1.75% 01/06/2030 485.86 K 540.00 K 0.00505%
RLI CORP 5.38% 01/06/2036 485.82 K 500.00 K 0.00505%
Bay Area Toll Authority 3.13% 01/04/2055 485.71 K 735.00 K 0.00505%
TRIMBLE INC 6.1% 15/03/2033 485.49 K 465.00 K 0.00504%
NETAPP INC 2.7% 22/06/2030 485.44 K 527.00 K 0.00504%
BLACKSTONE PRIVATE CRE 6% 29/01/2032 485.39 K 493.00 K 0.00504%
KENTUCKY UTILITIES CO 5.13% 01/11/2040 484.20 K 502.00 K 0.00503%
ENACT HOLDINGS INC 6.25% 28/05/2029 483.94 K 470.00 K 0.00503%
BAIN CAPITAL SPECIALTY F 5.95% 01/03/2031 483.25 K 500.00 K 0.00502%
AFLAC INC 3.6% 01/04/2030 482.51 K 500.00 K 0.00501%
MIDAMERICAN ENERGY CO 5.5% 15/11/2056 481.74 K 500.00 K 0.00500%
EOG RESOURCES INC 3.9% 01/04/2035 481.69 K 527.00 K 0.00500%
AON CORP 2.8% 15/05/2030 481.19 K 517.00 K 0.00500%
CUMBERLAND COMB CYCLE GE 5.82% 15/05/2056 480.87 K 470.00 K 0.00500%
LAS VEGAS SANDS CORP 5.63% 15/06/2028 480.73 K 475.00 K 0.00499%
BELL CANADA 5.1% 11/05/2033 480.52 K 481.00 K 0.00499%
Ford Credit Auto Lease Trust 4.23% 15/12/2028 479.42 K 480.00 K 0.00498%
WYETH LLC 5.95% 01/04/2037 479.24 K 451.00 K 0.00498%
NORTHERN TRUST CORP 6.13% 02/11/2032 478.93 K 448.00 K 0.00498%
