主要保有銘柄 Market Value Shares Weight %
HEALTHCARE RLTY HLDGS LP 3.75% 01/07/2027 3.21 M 3.23 M 0.09% EMERSON ELECTRIC CO 1.8% 15/10/2027 3.20 M 3.30 M 0.09% XCEL ENERGY INC 1.75% 15/03/2027 3.19 M 3.27 M 0.09% ORIX CORP 3.7% 18/07/2027 3.18 M 3.20 M 0.09% AVALONBAY COMMUNITIES 3.35% 15/05/2027 3.18 M 3.20 M 0.09% REGENCY CENTERS LP 3.6% 01/02/2027 3.17 M 3.18 M 0.09% ANALOG DEVICES INC 3.45% 15/06/2027 3.17 M 3.18 M 0.09% CHURCH & DWIGHT CO INC 3.15% 01/08/2027 3.16 M 3.20 M 0.09% KELLANOVA 3.4% 15/11/2027 3.15 M 3.17 M 0.09% ESSENTIAL UTILITIES INC 4.8% 15/08/2027 3.15 M 3.11 M 0.09% CADENCE DESIGN SYS INC 4.2% 10/09/2027 3.14 M 3.13 M 0.09% NORTHWEST PIPELINE LLC 4% 01/04/2027 3.12 M 3.12 M 0.09% BRIXMOR OPERATING PART 3.9% 15/03/2027 3.11 M 3.12 M 0.09% FS KKR CAPITAL CORP 3.25% 15/07/2027 3.09 M 3.19 M 0.08% RPM INTERNATIONAL INC 3.75% 15/03/2027 3.08 M 3.09 M 0.08% FEDERAL REALTY OP LP 3.25% 15/07/2027 3.07 M 3.10 M 0.08% ESTEE LAUDER CO INC 3.15% 15/03/2027 3.07 M 3.09 M 0.08% BLUE OWL CAPITAL CORP 2.63% 15/01/2027 3.03 M 3.10 M 0.08% MIDAMERICAN ENERGY CO 3.1% 01/05/2027 3.03 M 3.05 M 0.08% PUBLIC SERVICE ELECTRIC 3% 15/05/2027 3.02 M 3.05 M 0.08% 