主要持股 Market Value Shares Weight %
GE HEALTHCARE TECH INC 5.65% 15/11/2027 7.07 M 6.93 M 0.07% ANALOG DEVICES INC 4.25% 15/06/2028 7.06 M 7.05 M 0.07% WASTE MANAGEMENT INC 3.15% 15/11/2027 7.02 M 7.13 M 0.07% MCDONALD'S CORP 3.8% 01/04/2028 7.01 M 7.06 M 0.07% IBM CORP 4.15% 27/07/2027 6.99 M 7.01 M 0.07% SIMON PROPERTY GROUP LP 1.75% 01/02/2028 6.94 M 7.25 M 0.07% LOWE'S COS INC 3.1% 03/05/2027 6.93 M 7.01 M 0.07% AMERICAN ELECTRIC POWER 5.2% 15/01/2029 6.89 M 6.75 M 0.07% INTERCONTINENTALEXCHANGE 3.95% 01/12/2028 6.87 M 6.93 M 0.07% LOCKHEED MARTIN CORP 4.5% 15/02/2029 6.84 M 6.79 M 0.07% SAN DIEGO G & E 4.95% 15/08/2028 6.83 M 6.72 M 0.07% CHEVRON USA INC 4.48% 26/02/2028 6.82 M 6.76 M 0.07% AUST & NZ BANKING GRP NY 3.92% 08/12/2028 6.79 M 6.83 M 0.07% BLACKROCK FUNDING INC 4.6% 26/07/2027 6.79 M 6.74 M 0.07% D.R. HORTON INC 1.4% 15/10/2027 6.77 M 7.06 M 0.07% SYNCHRONY FINANCIAL 3.95% 01/12/2027 6.77 M 6.84 M 0.07% ASTRAZENECA PLC 4% 17/01/2029 6.75 M 6.77 M 0.07% UNITED UTILITIES PLC 6.88% 15/08/2028 6.73 M 6.41 M 0.07% BLUE OWL CREDIT INCOME 7.95% 13/06/2028 6.69 M 6.53 M 0.07% CITIZENS BANK NA/RI 4.19% 29/01/2029 6.64 M 6.69 M 0.07% 
