主要保有銘柄 Market Value Shares Weight %
ITC HOLDINGS CORP 3.35% 15/11/2027 353.74 K 357.00 K 0.01% WEC ENERGY GROUP INC 2.2% 15/12/2028 352.39 K 370.00 K 0.01% LINCOLN NATIONAL CORP 3.8% 01/03/2028 348.07 K 350.00 K 0.01% MARTIN MARIETTA MATERIAL 3.5% 15/12/2027 347.36 K 350.00 K 0.01% PACIFICORP 5.1% 15/02/2029 342.92 K 335.00 K 0.01% CONNECTICUT LIGHT & PWR 3.2% 15/03/2027 342.86 K 345.00 K 0.01% DARDEN RESTAURANTS INC 3.85% 01/05/2027 341.34 K 342.00 K 0.01% VERISIGN INC 4.75% 15/07/2027 339.76 K 340.00 K 0.01% CUBESMART LP 2.25% 15/12/2028 337.74 K 355.00 K 0.01% WISCONSIN ELECTRIC POWER 4.15% 15/10/2030 334.06 K 335.00 K 0.01% LYB INTERNATIONAL FINANC 3.5% 02/03/2027 328.29 K 330.00 K 0.01% NEVADA POWER CO 3.7% 01/05/2029 316.29 K 320.00 K 0.01% PINNACLE FINANCL PARTNRS 6.17% 01/11/2030 312.67 K 300.00 K 0.01% LYB INT FINANCE III 2.25% 01/10/2030 312.55 K 350.00 K 0.01% NOKIA OYJ 4.38% 12/06/2027 309.80 K 310.00 K 0.01% STANFORD UNIVERSITY 4.15% 01/08/2030 306.38 K 305.00 K 0.01% INTERSTATE POWER & LIGHT 4.1% 26/09/2028 305.53 K 305.00 K 0.01% PUBLIC SERVICE ELECTRIC 4.2% 01/01/2031 299.33 K 300.00 K 0.01% PINNACLE BANK TN 5.63% 15/02/2028 291.01 K 285.00 K 0.01% WESTERN DIGITAL CORP 2.85% 01/02/2029 286.18 K 300.00 K 0.01% 