主要保有銘柄 Market Value Shares Weight %
CONCENTRIX CORP 6.6% 02/08/2028 229.33 K 230.00 K 0.03%
WORKDAY INC 3.7% 01/04/2029 228.43 K 235.00 K 0.03%
AES CORP/THE 5.45% 01/06/2028 227.50 K 225.00 K 0.03%
APPLIED MATERIALS INC 4.8% 15/06/2029 227.50 K 225.00 K 0.03%
MOTOROLA SOLUTIONS INC 2.75% 24/05/2031 227.38 K 250.00 K 0.03%
VULCAN MATERIALS CO 4.95% 01/12/2029 227.03 K 225.00 K 0.03%
ARTHUR J GALLAGHER & CO 4.85% 15/12/2029 226.69 K 225.00 K 0.03%
WEC ENERGY GROUP INC 4.75% 15/01/2028 225.64 K 225.00 K 0.03%
AMDOCS LTD 2.54% 15/06/2030 225.49 K 250.00 K 0.03%
FLEX LTD 4.88% 15/06/2029 225.35 K 225.00 K 0.03%
ALEXANDRIA REAL ESTATE E 4.9% 15/12/2030 224.64 K 225.00 K 0.03%
CBRE SERVICES INC 5.5% 01/04/2029 224.53 K 220.00 K 0.03%
NSTAR ELECTRIC CO 3.95% 01/04/2030 224.51 K 230.00 K 0.03%
PRINCIPAL FINANCIAL GRP 3.7% 15/05/2029 224.16 K 230.00 K 0.03%
NATIONAL FUEL GAS CO 5.5% 15/03/2030 224.06 K 220.00 K 0.03%
LPL HOLDINGS INC 6.75% 17/11/2028 223.63 K 215.00 K 0.03%
SUTTER HEALTH 2.29% 15/08/2030 223.34 K 245.00 K 0.03%
LKQ CORP 5.75% 15/06/2028 223.03 K 220.00 K 0.03%
TOYOTA MOTOR CORP 5.12% 13/07/2028 222.98 K 220.00 K 0.03%
GEORGIA POWER CO 4% 01/10/2028 222.78 K 225.00 K 0.03%
