主要保有銘柄 Market Value Shares Weight %
ROYAL CARIBBEAN CRUISES 3.7% 15/03/2028 8.36 M 8.46 M 0.10% ING GROEP NV 4.86% 25/03/2029 8.36 M 8.24 M 0.10% SAN DIEGO G & E 4.95% 15/08/2028 8.29 M 8.08 M 0.10% CROWN CASTLE INC 3.8% 15/02/2028 8.28 M 8.35 M 0.10% GEORGIA POWER CO 4% 01/10/2028 8.23 M 8.20 M 0.10% LEGGETT & PLATT INC 3.5% 15/11/2027 8.22 M 8.35 M 0.10% EATON CORP 4.35% 18/05/2028 8.18 M 8.09 M 0.10% DTE ENERGY CO 4.88% 01/06/2028 8.04 M 7.90 M 0.10% PEPSICO INC 3.6% 18/02/2028 7.99 M 8.00 M 0.09% VISA INC 1.9% 15/04/2027 7.98 M 8.14 M 0.09% IQVIA INC 5.7% 15/05/2028 7.95 M 7.71 M 0.09% WASTE MANAGEMENT INC 3.15% 15/11/2027 7.85 M 7.94 M 0.09% CADENCE DESIGN SYS INC 4.2% 10/09/2027 7.85 M 7.80 M 0.09% PHILIP MORRIS INTL INC 4.75% 12/02/2027 7.83 M 7.75 M 0.09% SIMON PROPERTY GROUP LP 1.75% 01/02/2028 7.77 M 8.11 M 0.09% CONSTELLATION BRANDS INC 4.35% 09/05/2027 7.70 M 7.67 M 0.09% MAIN STREET CAPITAL CORP 6.5% 04/06/2027 7.67 M 7.51 M 0.09% ELEVANCE HEALTH INC 4% 15/09/2028 7.63 M 7.64 M 0.09% HALEON US CAPITAL LLC 3.38% 24/03/2027 7.59 M 7.64 M 0.09% BLACKROCK FUNDING INC 4.6% 26/07/2027 7.54 M 7.44 M 0.09% 