主要保有銘柄 Market Value Shares Weight %
QUALCOMM INC 4.65% 20/05/2035 12.42 M 12.28 M 0.04% TORONTO-DOMINION BANK 2% 10/09/2031 12.39 M 13.75 M 0.04% ROYALTY PHARMA PLC 5.2% 25/09/2035 12.30 M 12.11 M 0.04% AIR PRODUCTS & CHEMICALS 2.05% 15/05/2030 12.21 M 13.17 M 0.04% COOPERATIEVE RABOBANK UA 5.25% 24/05/2041 12.17 M 12.02 M 0.04% MEDTRONIC INC 4.38% 15/03/2035 12.14 M 12.27 M 0.04% EQUINIX INC 2.15% 15/07/2030 12.11 M 13.23 M 0.04% JOHNSON & JOHNSON 3.7% 01/03/2046 12.05 M 14.68 M 0.04% TRUIST BANK 2.25% 11/03/2030 11.99 M 12.99 M 0.04% ELEVANCE HEALTH INC 4.63% 15/05/2042 11.99 M 13.17 M 0.04% WESTERN MIDSTREAM OPERAT 4.05% 01/02/2030 11.98 M 12.14 M 0.04% JOHN DEERE CAPITAL CORP 5.15% 08/09/2033 11.95 M 11.30 M 0.04% AMERICAN TOWER CORP 1.88% 15/10/2030 11.94 M 13.23 M 0.04% CONOCOPHILLIPS 6.5% 01/02/2039 11.83 M 10.37 M 0.04% BANK OF AMERICA NA 6% 15/10/2036 11.73 M 10.81 M 0.04% NVIDIA CORP 3.5% 01/04/2040 11.70 M 13.58 M 0.04% TOYOTA MOTOR CREDIT CORP 5.55% 20/11/2030 11.65 M 10.94 M 0.04% SANTANDER UK GROUP HLDGS 5.14% 22/09/2036 11.65 M 11.63 M 0.04% DIAGEO CAPITAL PLC 2% 29/04/2030 11.65 M 12.63 M 0.04% TAKEDA US FIN 5.2% 07/07/2035 11.59 M 11.28 M 0.04% 