主要保有銘柄 Market Value Shares Weight %
MARSH & MCLENNAN COMPANIES, INC. 4.3657% 08/11/2027 5.72 M 5.72 M 0.307%
TELUS CORPORATION 5.67 M 5.75 M 0.304%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.896% 13/07/2026 5.66 M 5.64 M 0.304%
ERP OPERATING LIMITED PARTNERSHIP 5.49 M 5.50 M 0.295%
BOSTON PROPERTIES LIMITED PARTNERSHIP 5.49 M 5.50 M 0.295%
ENBRIDGE (U.S.) INC. 5.48 M 5.50 M 0.294%
CRH AMERICA FINANCE, INC. 5.47 M 5.50 M 0.294%
BP CAPITAL MARKETS P.L.C. 5.47 M 5.50 M 0.294%
VMWARE LLC 1.4% 15/08/2026 5.39 M 5.43 M 0.290%
NTT FINANCE CORP 4.567% 16/07/2027 5.16 M 5.14 M 0.277%
INTERNATIONAL BUSINESS MACHINES CORPORATION 6.22% 01/08/2027 5.12 M 5.00 M 0.275%
WALMART INC. 4.08241% 28/04/2027 5.09 M 5.08 M 0.273%
Nordea Bank Abp 5.375% 22/09/2027 5.07 M 5.00 M 0.272%
FISERV, INC. 5.45% 02/03/2028 5.06 M 5.00 M 0.272%
GXO LOGISTICS, INC. 1.65% 15/07/2026 5.04 M 5.08 M 0.271%
BROADRIDGE FINANCIAL SOLUTIONS, INC. 3.4% 27/06/2026 5.03 M 5.04 M 0.270%
CATERPILLAR FINANCIAL SERVICES CORPORATION 4.17728% 07/07/2027 5.02 M 5.02 M 0.270%
HCA INC. 4.99 M 5.00 M 0.268%
HUBBELL INCORPORATED 4.99 M 5.00 M 0.268%
KIMCO REALTY OP, LLC 3.8% 01/04/2027 4.99 M 5.00 M 0.268%
