主要保有銘柄 Market Value Shares Weight %
American Water Capital Corp. 3.45% 01/06/2029 300.03 K 304.00 K 0.03% RenaissanceRe Holdings Ltd. 3.6% 15/04/2029 299.80 K 305.00 K 0.03% PNC Financial Services Group, Inc. (The) 5.068% 24/01/2034 299.19 K 290.00 K 0.03% America Movil SAB de CV 3.625% 22/04/2029 297.85 K 302.00 K 0.03% PepsiCo, Inc. 3.45% 06/10/2046 295.34 K 380.00 K 0.03% Crown Castle, Inc. 2.25% 15/01/2031 292.89 K 324.00 K 0.03% Kimco Realty OP LLC 4.6% 01/02/2033 291.63 K 289.00 K 0.03% PECO Energy Co. 4.9% 15/06/2033 283.05 K 275.00 K 0.02% Church & Dwight Co., Inc. 5.6% 15/11/2032 279.87 K 260.00 K 0.02% Permanent University Fund - Texas A&M University System 3.66% 01/07/2047 278.60 K 325.00 K 0.02% Philip Morris International, Inc. 3.375% 15/08/2029 278.03 K 283.00 K 0.02% Valero Energy Corp. 2.8% 01/12/2031 272.65 K 295.00 K 0.02% Berkshire Hathaway Finance Corp. 2.5% 15/01/2051 271.51 K 450.00 K 0.02% NVR, Inc. 3% 15/05/2030 269.46 K 282.00 K 0.02% Georgetown University (The) 5.215% 01/10/2118 266.86 K 294.00 K 0.02% Zions Bancorp NA 6.816% 19/11/2035 265.79 K 250.00 K 0.02% PG&E Energy Recovery Funding LLC 1.46% 15/07/2031 265.62 K 283.23 K 0.02% Prologis LP 1.75% 01/07/2030 264.61 K 291.00 K 0.02% Bank of Nova Scotia (The) 5.25% 12/06/2028 263.67 K 256.00 K 0.02% DENTSPLY SIRONA, Inc. 3.25% 01/06/2030 263.60 K 281.00 K 0.02% 