主要保有銘柄 Market Value Shares Weight %
Amphenol Corp. 5.375% 15/11/2054 62.44 K 65.00 K 0.1767%
Texas Instruments, Inc. 5.05% 18/05/2063 62.03 K 70.00 K 0.1755%
Berkshire Hathaway Finance Corp. 4.25% 15/01/2049 61.49 K 75.00 K 0.1740%
STERIS Irish FinCo. UnLtd Co. 3.75% 15/03/2051 60.32 K 85.00 K 0.1707%
OhioHealth Corp. 3.042% 15/11/2050 60.30 K 90.00 K 0.1706%
Brighthouse Financial, Inc. 4.7% 22/06/2047 59.08 K 85.00 K 0.1672%
Parker-Hannifin Corp. 4% 14/06/2049 58.75 K 75.00 K 0.1663%
Ameren Illinois Co. 5.625% 01/03/2055 58.27 K 60.00 K 0.1649%
Emera US Finance LP 4.75% 15/06/2046 58.08 K 70.00 K 0.1644%
EOG Resources, Inc. 4.95% 15/04/2050 57.77 K 65.00 K 0.1635%
Illinois Tool Works, Inc. 3.9% 01/09/2042 57.58 K 69.00 K 0.1629%
WW Grainger, Inc. 4.6% 15/06/2045 57.47 K 65.00 K 0.1626%
Martin Marietta Materials, Inc. 5.5% 01/12/2054 56.70 K 60.00 K 0.1604%
Kroger Co. (The) 6.9% 15/04/2038 56.41 K 50.00 K 0.1596%
Stryker Corp. 4.625% 15/03/2046 56.28 K 65.00 K 0.1593%
Brown & Brown, Inc. 6.25% 23/06/2055 54.68 K 55.00 K 0.1547%
VICI Properties LP 5.625% 15/05/2052 54.54 K 60.00 K 0.1543%
Fifth Third Bancorp 8.25% 01/03/2038 54.30 K 45.00 K 0.1536%
Hartford Insurance Group, Inc. (The) 6.625% 30/03/2040 54.25 K 50.00 K 0.1535%
Pfizer Investment Enterprises Pte. Ltd. 5.34% 19/05/2063 54.25 K 60.00 K 0.1535%
