主要保有銘柄 Market Value Shares Weight %
ENBRIDGE INC 6.7% 15/11/2053 4.5 M 4.1 M 0.3% CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) 5.95% 15/08/2034 4.5 M 4.3 M 0.3% MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 5.017% 20/07/2028 4.5 M 4.4 M 0.3% CENTENE CORPORATION 4.625% 15/12/2029 4.4 M 4.7 M 0.3% DEUTSCHE BANK AG/NEW YORK BRANCH 6.72% 18/01/2029 4.4 M 4.2 M 0.3% NIAGARA MOHAWK POWER CORPORATION 5.112% 12/01/2036 4.3 M 4.4 M 0.3% T-MOBILE USA INC 4.375% 15/04/2040 4.3 M 4.9 M 0.3% WOODSIDE FINANCE LIMITED 6% 19/05/2035 4.3 M 4.2 M 0.3% AES CORPORATION 2.45% 15/01/2031 4.3 M 4.9 M 0.3% MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 30/03/2028 4.3 M 4.3 M 0.3% AMGEN INC 4.4% 01/05/2045 4.2 M 5.0 M 0.3% STARBUCKS CORPORATION 3% 14/02/2032 4.2 M 4.6 M 0.3% BANK OF AMERICA CORPORATION 5.015% 22/07/2033 4.2 M 4.1 M 0.3% AVOLON HOLDINGS FUNDING LIMITED 4.7% 30/01/2031 4.1 M 4.2 M 0.3% CONAGRA BRANDS INC 5.75% 01/08/2035 4.1 M 4.1 M 0.3% CITIBANK NA 5.57% 30/04/2034 4.0 M 3.9 M 0.2% ROGERS COMMUNICATIONS INC 5% 15/02/2029 4.0 M 3.9 M 0.2% CHENIERE CORPUS CHRISTI HOLDINGS LLC 2.742% 31/12/2039 4.0 M 4.7 M 0.2% MIDAMERICAN ENERGY COMPANY 4.25% 15/07/2049 3.9 M 4.9 M 0.2% BMW US CAPITAL LLC 4.15% 09/04/2030 3.9 M 3.9 M 0.2%