主要保有銘柄 Market Value Shares Weight %
Transcontinental Gas Pipe Line Co LLC 4% 15/03/2028 1.34 M 1.35 M 0.08%
JPMorgan Chase & Co 4.995% 22/07/2030 1.32 M 1.30 M 0.08%
BP Capital Markets America Inc 4.97% 17/10/2029 1.30 M 1.28 M 0.07%
Verizon Communications Inc 7.75% 01/12/2030 1.28 M 1.15 M 0.07%
Cisco Systems Inc 5.05% 26/02/2034 1.25 M 1.23 M 0.07%
Pfizer Investment Enterprises Pte Ltd 4.45% 19/05/2028 1.25 M 1.24 M 0.07%
ONEOK Inc 4.25% 24/09/2027 1.25 M 1.25 M 0.07%
Anheuser-Busch InBev Worldwide Inc 5.55% 23/01/2049 1.23 M 1.25 M 0.07%
Enbridge Inc 6.2% 15/11/2030 1.22 M 1.15 M 0.07%
Ford Motor Credit Co LLC 2.9% 16/02/2028 1.20 M 1.24 M 0.07%
Alibaba Group Holding Ltd 4% 06/12/2037 1.19 M 1.30 M 0.07%
HSBC Holdings PLC 4.95% 31/03/2030 1.17 M 1.16 M 0.07%
AT&T Inc 3.5% 15/09/2053 1.17 M 1.76 M 0.07%
Toronto-Dominion Bank/The 4.861% 31/01/2028 1.16 M 1.15 M 0.07%
Fiserv Inc 3.5% 01/07/2029 1.15 M 1.20 M 0.07%
Berkshire Hathaway Finance Corp 3.85% 15/03/2052 1.15 M 1.52 M 0.07%
Sprint Capital Corp 8.75% 15/03/2032 1.15 M 971.00 K 0.07%
UnitedHealth Group Inc 6.05% 15/02/2063 1.15 M 1.14 M 0.07%
Exxon Mobil Corp 3.452% 15/04/2051 1.15 M 1.60 M 0.07%
US Bancorp 5.85% 21/10/2033 1.12 M 1.07 M 0.06%
