主要持股 Market Value Shares Weight %
ORACLE CORP 6.1% 26/09/2065 1.8 M 2.0 M 0.2%
ALTRIA GROUP INC 5.8% 14/02/2039 1.8 M 1.7 M 0.2%
State Street Global Advisors 1.7 M 1.7 M 0.2%
CHARTER COMM OPT LLC/CAP 6.48% 23/10/2045 1.7 M 1.8 M 0.2%
WELLS FARGO BANK NA 5.85% 01/02/2037 1.6 M 1.6 M 0.1%
MORGAN STANLEY 5.52% 19/11/2055 1.6 M 1.7 M 0.1%
VISA INC 4.3% 14/12/2045 1.6 M 1.9 M 0.1%
AMAZON.COM INC 5.45% 20/11/2055 1.6 M 1.6 M 0.1%
COMCAST CORP 2.94% 01/11/2056 1.6 M 2.8 M 0.1%
BRISTOL-MYERS SQUIBB CO 4.25% 26/10/2049 1.6 M 1.9 M 0.1%
BROADCOM INC 3.5% 15/02/2041 1.6 M 1.9 M 0.1%
VERIZON COMMUNICATIONS 5.88% 30/11/2055 1.5 M 1.6 M 0.1%
RTX CORP 4.5% 01/06/2042 1.5 M 1.7 M 0.1%
UNITEDHEALTH GROUP INC 5.95% 15/06/2055 1.5 M 1.4 M 0.1%
HALLIBURTON CO 5% 15/11/2045 1.5 M 1.6 M 0.1%
PFIZER INC 5.7% 15/11/2065 1.4 M 1.4 M 0.1%
CIGNA GROUP/THE 4.9% 15/12/2048 1.4 M 1.6 M 0.1%
TRANSCANADA PIPELINES 7.63% 15/01/2039 1.4 M 1.2 M 0.1%
MERCK & CO INC 5.5% 15/03/2046 1.4 M 1.4 M 0.1%
JBS USA HOLD/FOOD/LUX CO 6.5% 01/12/2052 1.3 M 1.3 M 0.1%

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