主要保有銘柄 Market Value Shares Weight %
KAISER FOUNDATION HOSPIT 4.15% 01/05/2047 567.00 K 692.00 K 0.00589%
REALTY INCOME CORP 3.25% 15/01/2031 565.65 K 602.00 K 0.00588%
AMERICAN TOWER CORP 5.55% 15/07/2033 564.38 K 550.00 K 0.00586%
QUALCOMM INC 1.3% 20/05/2028 564.26 K 597.00 K 0.00586%
APPALACHIAN POWER CO 4.5% 01/08/2032 563.30 K 575.00 K 0.00585%
NATIONAL GRID PLC 5.42% 11/01/2034 562.64 K 555.00 K 0.00585%
JPMDB Commercial Mortgage Securities Trust 2020-COR7 2.18% 13/05/2053 562.56 K 650.00 K 0.00584%
DTE ENERGY CO 5.1% 01/03/2029 561.27 K 555.00 K 0.00583%
Nissan Auto Receivables Owner Trust 4.49% 17/12/2029 560.77 K 560.00 K 0.00583%
PROLOGIS LP 4.63% 15/01/2033 559.56 K 566.00 K 0.00581%
TORONTO-DOMINION BANK 4.69% 15/09/2027 558.99 K 557.00 K 0.00581%
BALTIMORE GAS & ELECTRIC 5.3% 01/06/2034 556.35 K 550.00 K 0.00578%
SANTANDER UK GROUP HLDGS 4.32% 22/09/2029 555.34 K 561.00 K 0.00577%
ERP OPERATING LP 2.5% 15/02/2030 553.01 K 596.00 K 0.00575%
IQVIA INC 6.25% 01/02/2029 551.09 K 533.00 K 0.00573%
MARRIOTT INTERNATIONAL 5.55% 15/10/2028 550.68 K 540.00 K 0.00572%
BROWN & BROWN INC 4.9% 23/06/2030 548.93 K 550.00 K 0.00570%
ENTERGY LOUISIANA LLC 4.2% 01/09/2048 547.19 K 681.00 K 0.00568%
PUBLIC STORAGE OP CO 4.38% 01/07/2030 546.25 K 550.00 K 0.00568%
HUNTINGTON BANCSHARES 5.27% 15/01/2031 543.21 K 537.00 K 0.00564%
