主要保有銘柄 Market Value Shares Weight %
San Diego Gas & Electric Co 4.95% 15/08/2028 11.21 M 10.92 M 0.02% HF Sinclair Corp 5% 01/02/2028 11.18 M 11.18 M 0.02% LYB International Finance II BV 3.5% 02/03/2027 11.14 M 11.20 M 0.02% Leggett & Platt Inc 4.4% 15/03/2029 11.13 M 11.17 M 0.02% Ross Stores Inc 1.875% 15/04/2031 11.08 M 12.43 M 0.02% ONE Gas Inc 5.1% 01/04/2029 11.07 M 10.72 M 0.02% Equinix Asia Financing Corp Pte Ltd 4.4% 15/03/2031 10.95 M 10.96 M 0.02% APA Corp 4.25% 15/01/2030 10.91 M 10.98 M 0.02% DENTSPLY SIRONA Inc 3.25% 01/06/2030 10.83 M 11.55 M 0.02% Jacobs Solutions Inc 4.75% 03/03/2031 10.76 M 10.75 M 0.02% Lincoln National Corp 3.4% 15/01/2031 10.73 M 11.40 M 0.02% HA Sustainable Infrastructure Capital Inc 6.15% 15/01/2031 10.63 M 10.25 M 0.02% Toll Brothers Finance Corp 4.35% 15/02/2028 10.48 M 10.42 M 0.02% Assurant Inc 3.7% 22/02/2030 10.44 M 10.67 M 0.02% TD SYNNEX Corp 4.3% 17/01/2029 10.43 M 10.43 M 0.02% Connecticut Light and Power Co/The 4.95% 15/01/2030 10.40 M 10.06 M 0.02% IDEX Corp 4.95% 01/09/2029 10.35 M 10.08 M 0.02% Morgan Stanley Direct Lending Fund 6% 19/05/2030 10.32 M 10.30 M 0.02% Globe Life Inc 2.15% 15/08/2030 10.30 M 11.27 M 0.02% Mid-America Apartments LP 3.6% 01/06/2027 10.30 M 10.32 M 0.02% 