主要保有銘柄 Market Value Shares Weight %
CVS Health Corp 4.3% 25/03/2028 31.03 M 31.14 M 0.04% Amazon.com Inc 3.3% 13/04/2027 31.00 M 31.22 M 0.04% Meta Platforms Inc 4.2% 15/11/2030 30.99 M 31.31 M 0.04% Amgen Inc 5.15% 02/03/2028 30.51 M 30.06 M 0.04% Corebridge Financial Inc 3.65% 05/04/2027 29.53 M 29.80 M 0.04% Boeing Co/The 5.15% 01/05/2030 29.25 M 28.81 M 0.04% Broadcom Inc 5.05% 12/07/2029 28.97 M 28.38 M 0.04% Smurfit Kappa Treasury ULC 5.2% 15/01/2030 28.86 M 28.33 M 0.04% Cisco Systems Inc 4.85% 26/02/2029 28.81 M 28.29 M 0.04% HSBC Holdings PLC 3.973% 22/05/2030 28.51 M 29.15 M 0.04% Citigroup Inc 2.572% 03/06/2031 28.21 M 30.77 M 0.04% Comcast Corp 4.15% 15/10/2028 27.72 M 27.83 M 0.04% RTX Corp 4.125% 16/11/2028 27.54 M 27.65 M 0.04% TotalEnergies Capital International SA 2.829% 10/01/2030 27.41 M 28.91 M 0.04% Oracle Corp 4.2% 27/09/2029 27.34 M 28.21 M 0.04% Morgan Stanley Private Bank NA 4.734% 18/07/2031 27.19 M 27.28 M 0.04% UBS AG/Stamford CT 7.5% 15/02/2028 26.92 M 25.44 M 0.04% Morgan Stanley Bank NA 5.504% 26/05/2028 26.35 M 26.06 M 0.04% Province of Quebec Canada 4.5% 03/04/2029 26.24 M 25.85 M 0.04% Apple Inc 4% 10/05/2028 25.45 M 25.41 M 0.04% 
