主要保有銘柄 Market Value Shares Weight %
Mastercard Inc 3.65% 01/06/2049 5.69 M 7.39 M 0.07% NBCUniversal Media LLC 4.45% 15/01/2043 5.67 M 6.55 M 0.07% Analog Devices Inc 2.95% 01/10/2051 5.67 M 8.58 M 0.07% Haleon US Capital LLC 4% 24/03/2052 5.66 M 7.04 M 0.07% Solventum Corp 5.9% 30/04/2054 5.64 M 5.64 M 0.06% GLP Capital LP / GLP Financing II Inc 5.75% 01/11/2037 5.63 M 5.66 M 0.06% Devon Energy Corp 5% 15/06/2045 5.57 M 6.12 M 0.06% Commonwealth Edison Co 5.95% 01/06/2055 5.56 M 5.33 M 0.06% Barrick North America Finance LLC 5.75% 01/05/2043 5.56 M 5.36 M 0.06% Spectra Energy Partners LP 4.5% 15/03/2045 5.47 M 6.32 M 0.06% Fifth Third Bancorp 8.25% 01/03/2038 5.46 M 4.41 M 0.06% Royalty Pharma PLC 3.3% 02/09/2040 5.46 M 6.92 M 0.06% Royal Caribbean Cruises Ltd 5.25% 27/02/2038 5.46 M 5.45 M 0.06% Moody's Corp 5.25% 15/07/2044 5.45 M 5.55 M 0.06% NIKE Inc 3.375% 27/03/2050 5.44 M 7.44 M 0.06% Plains All American Pipeline LP / PAA Finance Corp 4.7% 15/06/2044 5.42 M 6.21 M 0.06% Westpac Banking Corp 3.133% 18/11/2041 5.41 M 7.01 M 0.06% International Paper Co 4.8% 15/06/2044 5.39 M 6.06 M 0.06% Bell Telephone Co of Canada or Bell Canada 4.464% 01/04/2048 5.37 M 6.35 M 0.06% Diageo Capital PLC 5.875% 30/09/2036 5.36 M 4.91 M 0.06% 