主要保有銘柄 Market Value Shares Weight %
Church & Dwight Co Inc 3.15% 01/08/2027 386.59 K 390.00 K 0.02% Smith & Nephew PLC 2.032% 14/10/2030 385.51 K 425.00 K 0.02% Australia & New Zealand Banking Group Ltd/New York NY 4.362% 18/06/2028 385.21 K 380.00 K 0.02% Toledo Hospital/The 5.75% 15/11/2038 384.28 K 380.00 K 0.02% Otis Worldwide Corp 2.293% 05/04/2027 383.75 K 390.00 K 0.02% Duke Energy Indiana LLC 6.45% 01/04/2039 383.18 K 342.00 K 0.02% Procter & Gamble Co/The 2.8% 25/03/2027 381.61 K 385.00 K 0.02% Vulcan Materials Co 4.95% 01/12/2029 381.30 K 370.00 K 0.02% KKR & Co Inc 5.1% 07/08/2035 379.86 K 385.00 K 0.02% PayPal Holdings Inc 3.25% 01/06/2050 378.46 K 545.00 K 0.02% Entergy Louisiana LLC 5.15% 15/09/2034 377.13 K 365.00 K 0.02% Fidelity National Financial Inc 2.45% 15/03/2031 376.39 K 420.00 K 0.02% Goldman Sachs BDC Inc 6.375% 11/03/2027 376.27 K 370.00 K 0.02% RPM International Inc 4.55% 01/03/2029 375.63 K 370.00 K 0.02% California Institute of Technology 4.321% 01/08/2045 375.35 K 420.00 K 0.02% Avery Dennison Corp 2.25% 15/02/2032 375.05 K 421.00 K 0.02% WW Grainger Inc 3.75% 15/05/2046 374.84 K 460.00 K 0.02% Honda Motor Co Ltd 4.436% 08/07/2028 374.19 K 370.00 K 0.02% Dollar General Corp 4.125% 03/04/2050 374.18 K 473.00 K 0.02% SiriusPoint Ltd 7% 05/04/2029 374.04 K 355.00 K 0.02% 