主要持股 Market Value Shares Weight %
United States of America 3.375% 31/12/2027 39.67 M 40.00 M 31.62%
JPMORGAN CHASE & CO. 4.493% 24/03/2031 2.29 M 2.30 M 1.83%
WELLS FARGO & COMPANY 3% 23/10/2026 2.29 M 2.30 M 1.82%
CITIGROUP INC. 4.412% 31/03/2031 2.27 M 2.30 M 1.81%
VERIZON COMMUNICATIONS INC. 4.522% 15/09/2048 2.26 M 2.76 M 1.80%
ANHEUSER-BUSCH COMPANIES, LLC 4.7% 01/02/2036 2.25 M 2.30 M 1.79%
EQUINIX, INC. 3.2% 18/11/2029 2.19 M 2.30 M 1.75%
THE WALT DISNEY COMPANY 2.65% 13/01/2031 2.14 M 2.30 M 1.70%
AMAZON.COM, INC. 1.5% 03/06/2030 2.06 M 2.30 M 1.64%
THE GOLDMAN SACHS GROUP, INC. 1.992% 27/01/2032 2.02 M 2.30 M 1.61%
THE BOEING COMPANY 5.15% 01/05/2030 1.87 M 1.84 M 1.49%
METLIFE, INC. 4.55% 23/03/2030 1.85 M 1.84 M 1.48%
APPLE INC. 3.35% 09/02/2027 1.83 M 1.84 M 1.46%
CVS HEALTH CORPORATION 4.3% 25/03/2028 1.83 M 1.84 M 1.46%
B.A.T CAPITAL CORPORATION 3.557% 15/08/2027 1.82 M 1.84 M 1.45%
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 01/07/2030 1.82 M 1.84 M 1.45%
ABBVIE INC. 3.2% 21/11/2029 1.77 M 1.84 M 1.41%
FISERV, INC. 3.5% 01/07/2029 1.77 M 1.84 M 1.41%
CHEVRON CORPORATION 2.236% 11/05/2030 1.70 M 1.84 M 1.36%
NEXTERA ENERGY CAPITAL HOLDINGS, INC. 2.25% 01/06/2030 1.68 M 1.84 M 1.34%
