主要保有銘柄 Market Value Shares Weight %
Kenvue Inc. 4.9% 22/03/2033 90.93 K 88.00 K 0.08% KLA Corp. 4.1% 15/03/2029 90.56 K 90.00 K 0.08% Raymond James Financial, Inc. 4.9% 11/09/2035 89.89 K 90.00 K 0.08% Otis Worldwide Corp. 2.565% 15/02/2030 89.79 K 95.00 K 0.08% Vistra Operations Co. LLC 6.95% 15/10/2033 89.74 K 80.00 K 0.08% NNN REIT, Inc. 5.6% 15/10/2033 89.65 K 85.00 K 0.08% Motorola Solutions, Inc. 4.6% 23/05/2029 89.40 K 88.00 K 0.08% AvalonBay Communities, Inc. 2.05% 15/01/2032 89.05 K 100.00 K 0.08% RGA Global Funding 5.5% 11/01/2031 88.98 K 85.00 K 0.08% Baxter International Inc. 1.915% 01/02/2027 88.25 K 90.00 K 0.08% J. M. Smucker Co. (The) 6.2% 15/11/2033 87.81 K 80.00 K 0.08% COPT Defense Properties, L.P. 2.75% 15/04/2031 87.81 K 95.00 K 0.08% Zoetis Inc. 2% 15/05/2030 87.79 K 95.00 K 0.08% Meritage Homes Corp. 5.65% 15/03/2035 87.73 K 85.00 K 0.08% Stanley Black & Decker, Inc. 3% 15/05/2032 87.35 K 95.00 K 0.08% Arthur J. Gallagher & Co. 4.85% 15/12/2029 87.11 K 85.00 K 0.08% Marriott International, Inc. 4.625% 15/06/2030 86.66 K 85.00 K 0.08% Clorox Co. (The) 4.6% 01/05/2032 86.36 K 85.00 K 0.08% Consumers Energy Co. 4.625% 15/05/2033 86.30 K 85.00 K 0.08% Ventas Realty, L.P. 2.5% 01/09/2031 85.58 K 94.00 K 0.08% 