主要保有銘柄 Market Value Shares Weight %
Blackstone Private Credit Fund 5.05% 10/09/2030 3.1 M 3.2 M 0.1% Loews Corp. 3.2% 15/05/2030 3.1 M 3.2 M 0.1% American Water Capital Corp. 2.8% 01/05/2030 3.1 M 3.2 M 0.1% Canadian Natural Resources Ltd. 2.95% 15/07/2030 3.1 M 3.2 M 0.1% IDEX Corp. 3% 01/05/2030 3.1 M 3.2 M 0.1% Nutrien Ltd. 2.95% 13/05/2030 3.1 M 3.2 M 0.1% Autodesk, Inc. 2.85% 15/01/2030 3.1 M 3.2 M 0.1% Kimco Realty OP, LLC 2.7% 01/10/2030 3.0 M 3.2 M 0.1% Essential Utilities, Inc. 2.704% 15/04/2030 3.0 M 3.2 M 0.1% Duke Energy Carolinas, LLC 2.45% 01/02/2030 3.0 M 3.2 M 0.1% Avery Dennison Corp. 2.65% 30/04/2030 3.0 M 3.2 M 0.1% Amcor Flexibles North America, Inc. 2.63% 19/06/2030 3.0 M 3.2 M 0.1% McCormick & Co., Inc. 2.5% 15/04/2030 3.0 M 3.2 M 0.1% J. M. Smucker Co. (The) 2.375% 15/03/2030 3.0 M 3.2 M 0.1% Prudential Financial, Inc. 2.1% 10/03/2030 3.0 M 3.2 M 0.1% Eidp, Inc. 2.3% 15/07/2030 3.0 M 3.2 M 0.1% Kroger Co. (The) 2.2% 01/05/2030 3.0 M 3.2 M 0.1% Kellanova 2.1% 01/06/2030 3.0 M 3.2 M 0.1% Campbell's Co. (The) 2.375% 24/04/2030 3.0 M 3.2 M 0.1% Agilent Technologies, Inc. 2.1% 04/06/2030 2.9 M 3.2 M 0.1% 