主要保有銘柄 Market Value Shares Weight %
CUBESMART LP 2.25% 15/12/2028 3.79 M 3.98 M 0.10% LKQ CORP 5.75% 15/06/2028 3.77 M 3.67 M 0.10% EASTMAN CHEMICAL CO 4.5% 01/12/2028 3.76 M 3.73 M 0.10% DUKE ENERGY FLORIDA LLC 3.8% 15/07/2028 3.76 M 3.76 M 0.10% BLOCK FINANCIAL LLC 2.5% 15/07/2028 3.74 M 3.90 M 0.10% STANLEY BLACK & DECKER I 4.25% 15/11/2028 3.73 M 3.72 M 0.10% EQT CORP 5.7% 01/04/2028 3.73 M 3.61 M 0.10% FS KKR CAPITAL CORP 3.13% 12/10/2028 3.72 M 4.03 M 0.10% SOUTHWESTERN ELEC POWER 4.1% 15/09/2028 3.72 M 3.72 M 0.10% MARATHON PETROLEUM CORP 3.8% 01/04/2028 3.69 M 3.70 M 0.10% GOLUB CAPITAL CAP FND 5.45% 15/08/2028 3.66 M 3.63 M 0.10% COLGATE-PALMOLIVE CO 4.6% 01/03/2028 3.65 M 3.59 M 0.10% CME GROUP INC 3.75% 15/06/2028 3.63 M 3.64 M 0.10% BROWN & BROWN INC 4.7% 23/06/2028 3.62 M 3.58 M 0.10% HONEYWELL INTERNATIONAL 4.95% 15/02/2028 3.61 M 3.53 M 0.10% STEEL DYNAMICS INC 4% 15/12/2028 3.61 M 3.61 M 0.10% NUCOR CORP 3.95% 01/05/2028 3.59 M 3.59 M 0.10% TOYOTA MOTOR CORP 5.12% 13/07/2028 3.58 M 3.48 M 0.10% ARES MANAGEMENT CORP 6.38% 10/11/2028 3.57 M 3.39 M 0.10% AVERY DENNISON CORP 4.88% 06/12/2028 3.57 M 3.51 M 0.10% 