主要保有銘柄 Market Value Shares Weight %
HYATT HOTELS CORP 5.75% 30/01/2027 3.93 M 3.89 M 0.10% VALERO ENERGY CORP 2.15% 15/09/2027 3.92 M 4.04 M 0.10% AMERICAN WATER CAPITAL C 2.95% 01/09/2027 3.92 M 3.99 M 0.10% AGILENT TECHNOLOGIES INC 4.2% 09/09/2027 3.90 M 3.91 M 0.10% KIMBERLY-CLARK CORP 1.05% 15/09/2027 3.88 M 4.04 M 0.10% KAISER FOUNDATION HOSPIT 3.15% 01/05/2027 3.86 M 3.90 M 0.10% BURLINGTN NORTH SANTA FE 3.25% 15/06/2027 3.83 M 3.86 M 0.10% TC PIPELINES LP 3.9% 25/05/2027 3.82 M 3.85 M 0.10% ALABAMA POWER CO 3.75% 01/09/2027 3.82 M 3.84 M 0.10% ILLUMINA INC 5.75% 13/12/2027 3.74 M 3.68 M 0.10% AUTODESK INC 3.5% 15/06/2027 3.73 M 3.77 M 0.10% WALT DISNEY COMPANY/THE 3.7% 23/03/2027 3.73 M 3.74 M 0.10% DCP MIDSTREAM OPERATING 5.63% 15/07/2027 3.73 M 3.69 M 0.10% CNA FINANCIAL CORP 3.45% 15/08/2027 3.71 M 3.76 M 0.10% LPL HOLDINGS INC 5.7% 20/05/2027 3.70 M 3.66 M 0.10% PROLOGIS LP 2.13% 15/04/2027 3.69 M 3.76 M 0.10% NETAPP INC 2.38% 22/06/2027 3.69 M 3.78 M 0.10% AMERICAN NATIONAL GROUP 5% 15/06/2027 3.69 M 3.70 M 0.10% BOARDWALK PIPELINES LP 4.45% 15/07/2027 3.68 M 3.68 M 0.10% TOYOTA MOTOR CORP 4.19% 30/06/2027 3.66 M 3.66 M 0.10% 
