主要持股 Market Value Shares Weight %
AMGEN INC 5.15% 02/03/2028 2.5 M 2.4 M 0.2%
BIOGEN INC 2.25% 01/05/2030 2.5 M 2.7 M 0.2%
CARDINAL HEALTH INC 5% 15/11/2029 2.4 M 2.4 M 0.2%
HONEYWELL INTERNATIONAL 1.95% 01/06/2030 2.4 M 2.6 M 0.2%
WOODSIDE FINANCE LTD 5.4% 19/05/2030 2.4 M 2.3 M 0.2%
HESS CORP 4.3% 01/04/2027 2.4 M 2.4 M 0.2%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.4 M 2.4 M 0.2%
AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 2.4 M 2.4 M 0.2%
INTUIT INC 1.65% 15/07/2030 2.3 M 2.6 M 0.2%
SUMITOMO MITSUI FINL GRP 2.75% 15/01/2030 2.3 M 2.5 M 0.2%
UNILEVER CAPITAL CORP 3.5% 22/03/2028 2.3 M 2.3 M 0.2%
CLOROX COMPANY 3.9% 15/05/2028 2.3 M 2.3 M 0.2%
PENTAIR FINANCE SARL 4.5% 01/07/2029 2.2 M 2.2 M 0.2%
CVS HEALTH CORP 4.3% 25/03/2028 2.2 M 2.2 M 0.2%
COLGATE-PALMOLIVE CO 3.1% 15/08/2027 2.2 M 2.2 M 0.2%
BANK OF AMERICA CORP 3.42% 20/12/2028 2.2 M 2.2 M 0.2%
ABBVIE INC 4.88% 15/03/2030 2.2 M 2.1 M 0.2%
BUNGE LTD FINANCE CORP 4.2% 17/09/2029 2.2 M 2.1 M 0.2%
AXA SA 8.6% 15/12/2030 2.2 M 1.8 M 0.2%
NETAPP INC 2.7% 22/06/2030 2.1 M 2.3 M 0.2%

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