主要持股 Market Value Shares Weight %
BAT INTL FINANCE PLC 5.93% 02/02/2029 7.1 M 6.8 M 0.2% PEPSICO INC 2.63% 29/07/2029 7.1 M 7.4 M 0.2% COMCAST CORP 4.55% 15/01/2029 7.1 M 6.9 M 0.2% PACIFIC GAS & ELECTRIC 5.55% 15/05/2029 7.0 M 6.8 M 0.2% CSX CORP 4.25% 15/03/2029 7.0 M 6.9 M 0.2% KEURIG DR PEPPER INC 3.95% 15/04/2029 6.9 M 7.0 M 0.2% ASCENSION HEALTH 2.53% 15/11/2029 6.9 M 7.3 M 0.2% MCDONALD'S CORP 2.63% 01/09/2029 6.9 M 7.2 M 0.2% MARRIOTT INTERNATIONAL 4.9% 15/04/2029 6.9 M 6.7 M 0.2% CONSTELLATION BRANDS INC 3.15% 01/08/2029 6.8 M 7.0 M 0.2% EVERSOURCE ENERGY 5.95% 01/02/2029 6.8 M 6.5 M 0.2% NETFLIX INC 6.38% 15/05/2029 6.7 M 6.3 M 0.2% DIGITAL REALTY TRUST LP 3.6% 01/07/2029 6.7 M 6.8 M 0.2% BUNGE LTD FINANCE CORP 4.2% 17/09/2029 6.7 M 6.7 M 0.2% PUBLIC SERVICE ENTERPRIS 5.2% 01/04/2029 6.6 M 6.4 M 0.2% 3M COMPANY 2.38% 26/08/2029 6.6 M 7.0 M 0.2% BLUE OWL CAPITAL CORP 5.95% 15/03/2029 6.6 M 6.5 M 0.2% STATE STREET BANK & TR 4.78% 23/11/2029 6.5 M 6.3 M 0.2% BOSTON PROPERTIES LP 3.4% 21/06/2029 6.5 M 6.7 M 0.2% L3HARRIS TECH INC 5.05% 01/06/2029 6.4 M 6.3 M 0.2% 