主要保有銘柄 Market Value Shares Weight %
Kroger Co/The 5% 15/09/2034 69.33 M 70.03 M 0.10%
UnitedHealth Group Inc 4.95% 15/01/2032 69.19 M 68.56 M 0.10%
Charles Schwab Corp/The 5.853% 19/05/2034 69.18 M 66.08 M 0.10%
RTX Corp 6.1% 15/03/2034 69.14 M 64.39 M 0.10%
Rio Tinto Finance USA PLC 5.25% 14/03/2035 68.88 M 67.64 M 0.10%
Bank of New York Mellon Corp/The 5.834% 25/10/2033 67.50 M 64.00 M 0.10%
Canadian Pacific Railway Co 2.45% 02/12/2031 66.90 M 75.20 M 0.10%
Duke Energy Carolinas LLC 4.95% 15/01/2033 66.88 M 66.00 M 0.10%
Baxter International Inc 2.539% 01/02/2032 66.83 M 78.17 M 0.10%
EOG Resources Inc 5% 15/07/2032 66.41 M 65.63 M 0.10%
Comcast Corp 5.3% 01/06/2034 66.36 M 65.34 M 0.10%
BHP Billiton Finance USA Ltd 5.3% 21/02/2035 66.15 M 64.66 M 0.10%
PepsiCo Inc 5% 23/07/2035 66.03 M 65.47 M 0.10%
Hewlett Packard Enterprise Co 4.85% 15/10/2031 65.73 M 65.81 M 0.10%
Cigna Group/The 4.875% 15/09/2032 65.41 M 65.35 M 0.10%
Chubb INA Holdings LLC 4.9% 15/08/2035 65.39 M 66.27 M 0.10%
Johnson & Johnson 4.85% 01/03/2032 65.38 M 63.70 M 0.10%
TransCanada PipeLines Ltd 4.625% 01/03/2034 64.95 M 67.03 M 0.09%
Lowe's Cos Inc 4.5% 15/10/2032 64.21 M 65.50 M 0.09%
Cheniere Energy Partners LP 5.95% 30/06/2033 64.10 M 61.17 M 0.09%
