主要持股 Market Value Shares Weight %
Coca-Cola Co/The 4.65% 14/08/2034 1.03 M 995.00 K 0.06% Pfizer Investment Enterprises Pte Ltd 5.34% 19/05/2063 1.03 M 1.09 M 0.06% Truist Financial Corp 7.161% 30/10/2029 1.03 M 953.00 K 0.06% Charter Communications Operating LLC / Charter Communications Operating Capital 5.75% 01/04/2048 1.00 M 1.16 M 0.06% Cigna Group/The 4.8% 15/08/2038 1.00 M 1.03 M 0.06% Kraft Heinz Foods Co 4.375% 01/06/2046 1.00 M 1.22 M 0.06% Marsh & McLennan Cos Inc 5.4% 15/03/2055 999.03 K 1.04 M 0.06% Bristol-Myers Squibb Co 1.45% 13/11/2030 978.27 K 1.09 M 0.06% IBM International Capital Pte Ltd 5.25% 05/02/2044 971.11 K 1.01 M 0.06% HSBC Holdings PLC 4.95% 31/03/2030 968.04 K 939.00 K 0.06% Apple Inc 4.375% 13/05/2045 966.47 K 1.07 M 0.06% Public Service Enterprise Group Inc 5.85% 15/11/2027 962.92 K 934.00 K 0.06% Walmart Inc 5.25% 01/09/2035 961.08 K 900.00 K 0.06% Honeywell International Inc 4.95% 15/02/2028 955.61 K 935.00 K 0.06% Newmont Corp / Newcrest Finance Pty Ltd 5.35% 15/03/2034 953.38 K 902.00 K 0.06% Barclays PLC 7.385% 02/11/2028 952.31 K 905.00 K 0.06% Northrop Grumman Corp 3.25% 15/01/2028 950.49 K 960.00 K 0.06% Burlington Northern Santa Fe LLC 5.15% 01/09/2043 947.91 K 965.00 K 0.06% Alphabet Inc 5.45% 15/11/2055 946.83 K 953.00 K 0.06% Intercontinental Exchange Inc 4.6% 15/03/2033 943.19 K 930.00 K 0.06% 