主要保有銘柄 Market Value Shares Weight %
Omega Healthcare Investors, Inc. 4.5% 01/04/2027 7.10 M 7.10 M 0.154%
Mosaic Co. (The) 4.05% 15/11/2027 7.08 M 7.12 M 0.154%
BlackRock, Inc. 3.2% 15/03/2027 7.07 M 7.12 M 0.154%
NSTAR Electric Co. 3.2% 15/05/2027 7.06 M 7.12 M 0.153%
Southern California Gas Co. 2.95% 15/04/2027 7.04 M 7.11 M 0.153%
Eaton Corp. 3.103% 15/09/2027 7.02 M 7.11 M 0.152%
Coterra Energy Inc. 3.9% 15/05/2027 6.96 M 6.99 M 0.151%
Roper Technologies, Inc. 1.4% 15/09/2027 6.85 M 7.12 M 0.149%
Cooperatieve Rabobank U.A. 5.041% 05/03/2027 6.66 M 6.61 M 0.145%
Texas Instruments Inc. 4.6% 08/02/2027 6.64 M 6.61 M 0.144%
Cboe Global Markets, Inc. 3.65% 12/01/2027 6.60 M 6.61 M 0.143%
Augusta SpinCo Corp. 4.321% 23/09/2027 6.60 M 6.61 M 0.143%
Duke Energy Florida, LLC 3.2% 15/01/2027 6.58 M 6.61 M 0.143%
National Rural Utilities Cooperative Finance Corp. 3.95% 10/12/2027 6.58 M 6.61 M 0.143%
Eversource Energy 2.9% 01/03/2027 6.55 M 6.61 M 0.142%
Republic Services, Inc. 3.375% 15/11/2027 6.54 M 6.61 M 0.142%
Exelon Corp. 2.75% 15/03/2027 6.49 M 6.57 M 0.141%
Air Products and Chemicals, Inc. 1.85% 15/05/2027 6.48 M 6.61 M 0.141%
UBS AG 5% 09/07/2027 6.26 M 6.21 M 0.136%
Blue Owl Credit Income Corp. 7.75% 16/09/2027 6.22 M 6.09 M 0.135%
