主要保有銘柄 Market Value Shares Weight %
PACIFIC GAS & ELECTRIC 2.5% 01/02/2031 10.09 M 11.22 M 0.428%
WALMART INC 1.8% 22/09/2031 9.97 M 11.24 M 0.423%
MERCEDES-BENZ FIN NA 8.5% 18/01/2031 9.93 M 8.57 M 0.421%
BANCO SANTANDER SA 5.44% 15/07/2031 9.46 M 9.19 M 0.401%
HUMANA INC 5.38% 15/04/2031 9.39 M 9.26 M 0.398%
COMCAST CORP 1.5% 15/02/2031 8.80 M 10.16 M 0.373%
BAKER HUGHES LLC/CO-OBL 4.35% 15/06/2031 8.62 M 8.73 M 0.366%
INTEL CORP 4.65% 01/06/2031 8.62 M 8.65 M 0.366%
CHARTER COMM OPT LLC/CAP 2.8% 01/04/2031 8.55 M 9.55 M 0.363%
UNITEDHEALTH GROUP INC 2.3% 15/05/2031 8.27 M 9.20 M 0.351%
CHENIERE ENERGY PARTNERS 4% 01/03/2031 8.04 M 8.34 M 0.341%
ENTERPRISE PRODUCTS OPER 4.6% 15/01/2031 7.98 M 7.97 M 0.339%
LOWE'S COS INC 2.63% 01/04/2031 7.92 M 8.66 M 0.336%
ROYAL BANK OF CANADA 2.3% 03/11/2031 7.90 M 8.84 M 0.335%
WILLIAMS COMPANIES INC 2.6% 15/03/2031 7.89 M 8.70 M 0.335%
VMWARE LLC 2.2% 15/08/2031 7.87 M 8.89 M 0.334%
BRISTOL-MYERS SQUIBB CO 5.1% 22/02/2031 7.76 M 7.56 M 0.329%
CIGNA GROUP/THE 2.38% 15/03/2031 7.72 M 8.56 M 0.328%
HONEYWELL INTERNATIONAL 1.75% 01/09/2031 7.70 M 8.85 M 0.326%
BOEING CO 3.63% 01/02/2031 7.67 M 8.05 M 0.325%
