主要保有銘柄 Market Value Shares Weight %
United States of America 3.375% 31/12/2027 39.7 M 40.0 M 31.6% JPMORGAN CHASE & CO. 4.493% 24/03/2031 2.3 M 2.3 M 1.8% WELLS FARGO & COMPANY 3% 23/10/2026 2.3 M 2.3 M 1.8% CITIGROUP INC. 4.412% 31/03/2031 2.3 M 2.3 M 1.8% VERIZON COMMUNICATIONS INC. 4.522% 15/09/2048 2.3 M 2.8 M 1.8% ANHEUSER-BUSCH COMPANIES, LLC 4.7% 01/02/2036 2.2 M 2.3 M 1.8% EQUINIX, INC. 3.2% 18/11/2029 2.2 M 2.3 M 1.7% THE WALT DISNEY COMPANY 2.65% 13/01/2031 2.1 M 2.3 M 1.7% AMAZON.COM, INC. 1.5% 03/06/2030 2.1 M 2.3 M 1.6% THE GOLDMAN SACHS GROUP, INC. 1.992% 27/01/2032 2.0 M 2.3 M 1.6% THE BOEING COMPANY 5.15% 01/05/2030 1.9 M 1.8 M 1.5% METLIFE, INC. 4.55% 23/03/2030 1.9 M 1.8 M 1.5% APPLE INC. 3.35% 09/02/2027 1.8 M 1.8 M 1.5% CVS HEALTH CORPORATION 4.3% 25/03/2028 1.8 M 1.8 M 1.5% B.A.T CAPITAL CORPORATION 3.557% 15/08/2027 1.8 M 1.8 M 1.5% PACIFIC GAS AND ELECTRIC COMPANY 4.55% 01/07/2030 1.8 M 1.8 M 1.4% ABBVIE INC. 3.2% 21/11/2029 1.8 M 1.8 M 1.4% FISERV, INC. 3.5% 01/07/2029 1.8 M 1.8 M 1.4% CHEVRON CORPORATION 2.236% 11/05/2030 1.7 M 1.8 M 1.4% NEXTERA ENERGY CAPITAL HOLDINGS, INC. 2.25% 01/06/2030 1.7 M 1.8 M 1.3% 
