| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| Verizon Communications Inc | 2.90% |
| Crown Castle Inc | 2.87% |
| Altria Group Inc | 2.83% |
| AT&T Inc | 2.66% |
| Bristol-Myers Squibb Co | 2.60% |
| VICI Properties Inc | 2.55% |
| Dominion Energy Inc | 2.41% |
| Kinder Morgan Inc | 2.39% |
| Realty Income Corp | 2.35% |
| Simon Property Group Inc | 2.30% |
| Pfizer Inc | 2.29% |
| Amcor PLC | 2.28% |
| Kenvue Inc | 2.24% |
| Kellanova | 2.22% |
| Philip Morris International Inc | 2.22% |
| Dow Inc | 2.16% |
| Conagra Brands Inc | 2.14% |
| LyondellBasell Industries NV | 2.14% |
| Evergy Inc | 2.11% |
| ONEOK Inc | 2.10% |
| Eversource Energy | 2.10% |
| Kraft Heinz Co/The | 2.10% |
| Gilead Sciences Inc | 2.01% |
| United Parcel Service Inc | 2.00% |
| Entergy Corp | 1.95% |
| Pinnacle West Capital Corp | 1.94% |
| Edison International | 1.93% |
| Exelon Corp | 1.89% |
| WEC Energy Group Inc | 1.88% |
| Interpublic Group of Cos Inc/The | 1.87% |
| FirstEnergy Corp | 1.86% |
| Williams Cos Inc/The | 1.85% |
| International Business Machines Corp | 1.84% |
| Federal Realty Investment Trust | 1.82% |
| Viatris Inc | 1.78% |
| Host Hotels & Resorts Inc | 1.77% |
| Duke Energy Corp | 1.73% |
| Prudential Financial Inc | 1.70% |
| General Mills Inc | 1.67% |
| Darden Restaurants Inc | 1.62% |
| J M Smucker Co/The | 1.60% |
| AbbVie Inc | 1.58% |
| Medtronic PLC | 1.57% |
| Eastman Chemical Co | 1.52% |
| Chevron Corp | 1.51% |
| Cisco Systems Inc | 1.49% |
| Hormel Foods Corp | 1.46% |
| Omnicom Group Inc | 1.41% |
| Johnson & Johnson | 1.36% |
| Exxon Mobil Corp | 1.33% |
| Invesco Government & Agency Portfolio | 0.13% |
| Cash/Receivables/Payables | -0.01% |