主要保有銘柄 Market Value Shares Weight %
DUKE ENERGY PROGRESS LLC 2.5% 15/08/2050 483.415 K 839.000 K 0.005% FIRST CITIZENS BANCSHARE 4.87% 03/03/2032 483.260 K 500.000 K 0.005% HUMANA INC 2.15% 03/02/2032 483.228 K 565.000 K 0.005% VOYA FINANCIAL INC 5.05% 02/03/2036 483.170 K 500.000 K 0.005% CAPITAL ONE NA 4.65% 13/09/2028 482.847 K 481.000 K 0.005% ROYAL CARIBBEAN CRUISES 4.75% 15/05/2033 482.765 K 500.000 K 0.005% BELL CANADA 5.1% 11/05/2033 481.919 K 481.000 K 0.005% AON CORP 2.8% 15/05/2030 481.870 K 517.000 K 0.005% RLI CORP 5.38% 01/06/2036 481.560 K 500.000 K 0.005% LAS VEGAS SANDS CORP 5.63% 15/06/2028 481.104 K 475.000 K 0.005% Ford Credit Auto Lease Trust 4.23% 15/12/2028 481.014 K 480.000 K 0.005% ESSEX PORTFOLIO LP 4.88% 15/02/2036 480.190 K 500.000 K 0.005% MIDAMERICAN ENERGY CO 5.5% 15/11/2056 479.585 K 500.000 K 0.005% ORIX CORP 4.45% 09/09/2030 479.475 K 484.000 K 0.005% NISOURCE INC 5.25% 30/03/2028 479.392 K 472.000 K 0.005% Australia & New Zealand Banking Group Ltd. 3.92% 30/09/2027 479.098 K 480.000 K 0.005% TELUS CORP 3.4% 13/05/2032 478.978 K 525.000 K 0.005% BAIN CAPITAL SPECIALTY F 5.95% 01/03/2031 478.475 K 500.000 K 0.005% SANTANDER HOLDINGS USA 4.4% 13/07/2027 478.023 K 479.000 K 0.005% AMCOR FLEXIBLES NORTH AM 4.8% 17/03/2028 477.955 K 475.000 K 0.005% 