主要保有銘柄 Market Value Shares Weight %
NATIONAL GRID PLC 5.42% 11/01/2034 182.743 K 175.000 K 0.005%
NORFOLK SOUTHERN CORP 5.05% 01/08/2030 181.980 K 175.000 K 0.005%
STEEL DYNAMICS INC 5.38% 15/08/2034 181.830 K 175.000 K 0.005%
DUKE ENERGY FLORIDA LLC 2.5% 01/12/2029 180.920 K 190.000 K 0.005%
LINCOLN NATIONAL CORP 3.05% 15/01/2030 180.882 K 190.000 K 0.005%
HA SUSTAINABLE INF CAP 6.38% 01/07/2034 180.853 K 175.000 K 0.005%
WASTE CONNECTIONS INC 5% 01/03/2034 180.679 K 175.000 K 0.005%
GOLUB CAPITAL BDC 6% 15/07/2029 180.550 K 180.000 K 0.005%
FREEPORT-MCMORAN INC 4.63% 01/08/2030 180.049 K 178.000 K 0.005%
COTERRA ENERGY INC 3.9% 15/05/2027 179.753 K 180.000 K 0.005%
NORTHERN STATES PWR-MINN 5.05% 15/05/2035 179.740 K 175.000 K 0.005%
RENAISSANCERE HOLDINGS L 5.75% 05/06/2033 179.234 K 170.000 K 0.005%
VERALTO CORP 5.45% 18/09/2033 179.104 K 170.000 K 0.005%
EIDP INC 2.3% 15/07/2030 178.688 K 191.000 K 0.005%
LOEWS CORP 3.2% 15/05/2030 178.511 K 185.000 K 0.005%
DCP MIDSTREAM OPERATING 5.63% 15/07/2027 178.238 K 175.000 K 0.005%
FLEX LTD 4.88% 15/06/2029 178.214 K 175.000 K 0.005%
BLUE OWL CAPITAL CORP 2.88% 11/06/2028 177.865 K 190.000 K 0.005%
ALLEGHANY CORP 3.63% 15/05/2030 177.761 K 180.000 K 0.005%
CNO FINANCIAL GROUP INC 6.45% 15/06/2034 177.439 K 170.000 K 0.005%

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