主要保有銘柄 Market Value Shares Weight %
TJX COS INC 3.88% 15/04/2030 2.72 M 2.73 M 0.09% PARAMOUNT GLOBAL 7.88% 30/07/2030 2.71 M 2.52 M 0.09% GOLUB CAPITAL CAP FND 5.88% 01/05/2030 2.71 M 2.67 M 0.09% FIRSTENERGY CORP 2.65% 01/03/2030 2.70 M 2.88 M 0.09% EQUIFAX INC 3.1% 15/05/2030 2.70 M 2.84 M 0.09% ZIMMER BIOMET HOLDINGS 5.05% 19/02/2030 2.69 M 2.62 M 0.09% SOUTHERN CALIF GAS CO 2.55% 01/02/2030 2.68 M 2.84 M 0.09% BLACKSTONE PRIVATE CRE 5.05% 10/09/2030 2.67 M 2.73 M 0.09% KILROY REALTY LP 3.05% 15/02/2030 2.67 M 2.86 M 0.09% CLOROX COMPANY 1.8% 15/05/2030 2.66 M 2.95 M 0.09% INTUIT INC 1.65% 15/07/2030 2.65 M 2.96 M 0.09% BLACKSTONE SECURED LEND 5.3% 30/06/2030 2.65 M 2.67 M 0.09% EATON CAPITAL ULC 4.45% 09/05/2030 2.64 M 2.62 M 0.09% AEP TEXAS INC 2.1% 01/07/2030 2.62 M 2.87 M 0.09% GEORGIA POWER CO 4.55% 15/03/2030 2.59 M 2.56 M 0.09% GOLDMAN SACHS PRIVATE CR 6.25% 06/05/2030 2.58 M 2.54 M 0.09% UDR INC 3.2% 15/01/2030 2.57 M 2.68 M 0.09% BAKER HUGHES LLC/CO-OBL 4.49% 01/05/2030 2.57 M 2.55 M 0.09% RAYMOND JAMES FINANCIAL 4.65% 01/04/2030 2.57 M 2.52 M 0.09% ENTERGY CORP 2.8% 15/06/2030 2.57 M 2.74 M 0.09% 