主要保有銘柄 Market Value Shares Weight %
Kroger Co/The 5% 15/09/2034 24.696 K 25.000 K 0.005% KENTUCKY UTILITIES CO 5.125% 01/11/2040 24.034 K 25.000 K 0.005% NATIONAL FUEL GAS CO 2.95% 01/03/2031 23.702 K 26.000 K 0.005% RENAISSANCERE HOLDINGS L 5.75% 05/06/2033 23.682 K 23.000 K 0.005% HALEON US CAPITAL LLC 4% 24/03/2052 22.938 K 30.000 K 0.005% WASHINGTON GAS LIGHT CO 3.796% 15/09/2046 22.520 K 30.000 K 0.005% EMERA US FINANCE LP 4.75% 15/06/2046 22.403 K 27.000 K 0.005% KINDER MORGAN ENER PART 6.95% 15/01/2038 22.364 K 20.000 K 0.005% AVISTA CORP 4% 01/04/2052 22.162 K 30.000 K 0.005% DELL INC 6.5% 15/04/2038 21.542 K 20.000 K 0.005% ARROW ELECTRONICS INC 2.95% 15/02/2032 21.369 K 24.000 K 0.005% Marvell Technology Inc 5.95% 15/09/2033 21.127 K 20.000 K 0.005% DH EUROPE FINANCE II 3.4% 15/11/2049 21.114 K 30.000 K 0.005% MARKEL GROUP INC 3.35% 17/09/2029 21.085 K 22.000 K 0.005% S&P Global Inc 5.25% 15/09/2033 20.596 K 20.000 K 0.005% BOOZ ALLEN HAMILTON INC 5.95% 04/08/2033 20.420 K 20.000 K 0.005% EDISON INTERNATIONAL 5.75% 15/06/2027 20.141 K 20.000 K 0.004% Morgan Stanley Bank NA 4.952% 14/01/2028 20.079 K 20.000 K 0.004% Sherwin-Williams Co/The 4.55% 01/03/2028 20.062 K 20.000 K 0.004% BRIXMOR OPERATING PART 4.125% 15/06/2026 19.990 K 20.000 K 0.004% 
