主要保有銘柄 Market Value Shares Weight %
CITIBANK NA 5.57% 30/04/2034 9.79 M 9.24 M 0.10% UNITEDHEALTH GROUP INC 5.15% 15/07/2034 9.76 M 9.52 M 0.10% US BANCORP 5.68% 23/01/2035 9.64 M 9.13 M 0.10% TRUIST FINANCIAL CORP 5.71% 24/01/2035 9.64 M 9.15 M 0.10% CHARTER COMM OPT LLC/CAP 6.38% 23/10/2035 9.40 M 9.11 M 0.10% HP ENTERPRISE CO 5% 15/10/2034 9.34 M 9.40 M 0.09% TORONTO-DOMINION BANK 4.46% 08/06/2032 9.26 M 9.27 M 0.09% MARSH & MCLENNAN COS INC 5% 15/03/2035 9.12 M 8.99 M 0.09% AMERICAN EXPRESS CO 4.8% 24/10/2036 9.05 M 9.15 M 0.09% HCA INC 3.63% 15/03/2032 8.87 M 9.38 M 0.09% HOME DEPOT INC 4.95% 25/06/2034 8.81 M 8.61 M 0.09% GE HEALTHCARE TECH INC 5.91% 22/11/2032 8.75 M 8.12 M 0.09% MEDTRONIC INC 4.38% 15/03/2035 8.72 M 8.88 M 0.09% CENTENE CORP 2.5% 01/03/2031 8.69 M 10.06 M 0.09% ROGERS COMMUNICATIONS IN 3.8% 15/03/2032 8.68 M 9.20 M 0.09% RIO TINTO FIN USA PLC 5.25% 14/03/2035 8.66 M 8.39 M 0.09% HALEON US CAPITAL LLC 3.63% 24/03/2032 8.62 M 9.05 M 0.09% AON NORTH AMERICA INC 5.45% 01/03/2034 8.62 M 8.29 M 0.09% SOUTHERN CO 6.38% 15/03/2055 8.60 M 8.24 M 0.09% CVS HEALTH CORP 5.25% 21/02/2033 8.57 M 8.31 M 0.09% 