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主要持股 Market Value Shares Weight %
TARGA RESOURCES PARTNERS 5.5% 01/03/2030 460.521 K 455.000 K 0.010%
ATHENE HOLDING LTD 4.13% 12/01/2028 460.446 K 465.000 K 0.010%
ARCELORMITTAL SA 6.55% 29/11/2027 460.331 K 447.000 K 0.010%
MARSH & MCLENNAN COS INC 4.38% 15/03/2029 460.109 K 460.000 K 0.010%
DOMINION ENERGY INC 3.38% 01/04/2030 458.739 K 480.000 K 0.010%
STANDARD INDUSTRI INC/NY 4.38% 15/07/2030 458.403 K 480.000 K 0.010%
CK HUTCHISON INTL 23 4.75% 21/04/2028 457.933 K 455.000 K 0.010%
REGAL REXNORD CORP 6.05% 15/04/2028 456.232 K 445.000 K 0.010%
CANADIAN NATL RESOURCES 3.85% 01/06/2027 454.561 K 457.000 K 0.010%
BP CAPITAL MARKETS PLC 3.28% 19/09/2027 453.720 K 459.000 K 0.010%
S&P GLOBAL INC 4.25% 01/05/2029 452.753 K 455.000 K 0.010%
MIZUHO FINANCIAL GROUP 4.02% 05/03/2028 452.566 K 455.000 K 0.010%
UNITEDHEALTH GROUP INC 3.85% 15/06/2028 451.712 K 455.000 K 0.010%
CHART INDUSTRIES INC 7.5% 01/01/2030 451.679 K 435.000 K 0.010%
SIEMENS FINANCIERINGSMAT 2.15% 11/03/2031 451.303 K 500.000 K 0.010%
BORGWARNER INC 2.65% 01/07/2027 450.936 K 460.000 K 0.009%
ENTERPRISE PRODUCTS OPER 4.6% 15/01/2031 450.717 K 450.000 K 0.009%
EXPAND ENERGY CORP 5.38% 15/03/2030 449.474 K 445.000 K 0.009%
DOLLAR TREE INC 4.2% 15/05/2028 449.373 K 452.000 K 0.009%
BOSTON PROPERTIES LP 6.75% 01/12/2027 449.048 K 435.000 K 0.009%