主要保有銘柄 Market Value Shares Weight %
INGREDION INC 2.9% 01/06/2030 438.73 K 465.00 K 0.02%
SKYWORKS SOLUTIONS INC 1.8% 01/06/2026 438.67 K 442.00 K 0.02%
XYLEM INC 3.25% 01/11/2026 437.56 K 440.00 K 0.02%
ESSEX PORTFOLIO LP 3% 15/01/2030 437.20 K 460.00 K 0.02%
VERISK ANALYTICS INC 4.13% 15/03/2029 434.87 K 435.00 K 0.02%
ENSTAR GROUP LTD 4.95% 01/06/2029 434.68 K 430.00 K 0.02%
APTIV SWISS HOLDINGS LTD 4.65% 13/09/2029 433.85 K 425.00 K 0.02%
GOLUB CAPITAL CAP FND 5.45% 15/08/2028 433.06 K 430.00 K 0.02%
CNO FINANCIAL GROUP INC 5.25% 30/05/2029 432.62 K 425.00 K 0.02%
RAYMOND JAMES FINANCIAL 4.65% 01/04/2030 432.14 K 425.00 K 0.02%
HA SUSTAINABLE INF CAP 6.15% 15/01/2031 431.21 K 420.00 K 0.02%
CNA FINANCIAL CORP 3.45% 15/08/2027 431.05 K 435.00 K 0.02%
AON CORP/AON GLOBAL HOLD 2.85% 28/05/2027 429.27 K 435.00 K 0.02%
CENTERPOINT ENER HOUSTON 5.2% 01/10/2028 428.02 K 415.00 K 0.02%
INVITATION HOMES OP 2.3% 15/11/2028 424.70 K 447.00 K 0.02%
ATMOS ENERGY CORP 2.63% 15/09/2029 424.49 K 445.00 K 0.02%
MID-AMERICA APARTMENTS 3.95% 15/03/2029 423.01 K 425.00 K 0.02%
NUCOR CORP 4.3% 23/05/2027 422.85 K 420.00 K 0.02%
KAISER FOUNDATION HOSPIT 3.15% 01/05/2027 421.60 K 425.00 K 0.02%
HERSHEY COMPANY 4.75% 24/02/2030 419.86 K 410.00 K 0.02%

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