主要保有銘柄 Market Value Shares Weight %
MITSUBISHI UFJ FIN GRP 5.35% 13/09/2028 3.20 M 3.17 M 0.02%
NVIDIA CORP 2.85% 01/04/2030 3.19 M 3.37 M 0.02%
TRANSCANADA PIPELINES 4.25% 15/05/2028 3.18 M 3.19 M 0.02%
CONTINENTAL RESOURCES 5.75% 15/01/2031 3.17 M 3.10 M 0.02%
NEXTERA ENERGY CAPITAL 2.25% 01/06/2030 3.15 M 3.45 M 0.02%
WASTE MANAGEMENT INC 4.95% 15/03/2035 3.15 M 3.15 M 0.02%
GENERAL MOTORS FINL CO 6.1% 07/01/2034 3.14 M 3.00 M 0.02%
MARRIOTT INTERNATIONAL 5.5% 15/04/2037 3.10 M 3.07 M 0.02%
BECTON DICKINSON & CO 3.7% 06/06/2027 3.10 M 3.12 M 0.02%
NATIONAL AUSTRALIA BANK 3.93% 02/08/2034 3.09 M 3.19 M 0.02%
HUTCHISON WHAM INT 03/33 7.45% 24/11/2033 3.09 M 2.67 M 0.02%
UNITED PARCEL SERVICE 6.2% 15/01/2038 3.08 M 2.83 M 0.02%
WESTPAC BANKING CORP 2.67% 15/11/2035 3.08 M 3.41 M 0.02%
BP CAPITAL MARKETS PLC 4.88% 22/03/2030 3.08 M 3.13 M 0.02%
COSTCO WHOLESALE CORP 1.6% 20/04/2030 3.07 M 3.38 M 0.02%
COCA-COLA CO/THE 1.65% 01/06/2030 3.06 M 3.39 M 0.02%
AMERICAN TOWER CORP 3.8% 15/08/2029 3.06 M 3.13 M 0.02%
VALERO ENERGY CORP 6.63% 15/06/2037 3.05 M 2.77 M 0.02%
BANCO BILBAO VIZCAYA ARG 5.13% 03/03/2036 3.05 M 3.13 M 0.02%
UBS AG STAMFORD CT 4.3% 16/03/2029 3.04 M 3.04 M 0.02%
