主要保有銘柄 Market Value Shares Weight %
CHURCH & DWIGHT CO INC 5.6% 15/11/2032 2.87 M 2.75 M 0.02%
NATIONAL FUEL GAS CO 5.95% 15/03/2035 2.87 M 2.78 M 0.02%
WW GRAINGER INC 4.45% 15/09/2034 2.86 M 2.94 M 0.02%
WISCONSIN POWER & LIGHT 3.95% 01/09/2032 2.86 M 3.00 M 0.02%
FIRST AMERICAN FINANCIAL 2.4% 15/08/2031 2.85 M 3.27 M 0.02%
BROOKFIELD CAPITAL FIN 6.09% 14/06/2033 2.84 M 2.71 M 0.02%
VENTAS REALTY LP 5.1% 15/07/2032 2.84 M 2.81 M 0.02%
LPL HOLDINGS INC 6% 20/05/2034 2.84 M 2.77 M 0.02%
TEXAS EASTERN TRANSMISSI 7% 15/07/2032 2.82 M 2.56 M 0.02%
PRIMERICA INC 2.8% 19/11/2031 2.82 M 3.13 M 0.02%
ESSENTIAL UTILITIES INC 5.38% 15/01/2034 2.82 M 2.78 M 0.02%
HOWMET AEROSPACE INC 4.55% 15/11/2032 2.82 M 2.87 M 0.02%
DARDEN RESTAURANTS INC 6.3% 10/10/2033 2.81 M 2.64 M 0.02%
HANOVER INSURANCE GROUP 5.5% 01/09/2035 2.81 M 2.79 M 0.02%
KENTUCKY UTILITIES CO 5.45% 15/04/2033 2.79 M 2.71 M 0.02%
BORGWARNER INC 5.4% 15/08/2034 2.78 M 2.73 M 0.02%
RALPH LAUREN CORP 5% 15/06/2032 2.78 M 2.75 M 0.02%
PECO ENERGY CO 4.9% 15/06/2033 2.78 M 2.76 M 0.02%
COLGATE-PALMOLIVE CO 4.6% 01/03/2033 2.78 M 2.75 M 0.02%
HUNTINGTON INGALLS INDUS 5.75% 15/01/2035 2.78 M 2.69 M 0.02%
