主要保有銘柄 Market Value Shares Weight %
WOODSIDE FINANCE LTD 4.9% 19/05/2028 42.7 K 42.0 K 0.2% THERMO FISHER SCIENTIFIC 4.8% 21/11/2027 42.7 K 42.0 K 0.2% HEINEKEN NV 3.5% 29/01/2028 42.7 K 43.0 K 0.2% TEXAS INSTRUMENTS INC 4.6% 15/02/2028 42.7 K 42.0 K 0.2% PHILLIPS 66 CO 4.95% 01/12/2027 42.7 K 42.0 K 0.2% HERSHEY COMPANY 4.55% 24/02/2028 42.7 K 42.0 K 0.2% CROWN CASTLE INC 5% 11/01/2028 42.7 K 42.0 K 0.2% SAMMONS FINANCIAL GLOBAL 5.05% 10/01/2028 42.7 K 42.0 K 0.2% MASTERCARD INC 4.55% 15/03/2028 42.7 K 42.0 K 0.2% ELI LILLY & CO 4.55% 12/02/2028 42.7 K 42.0 K 0.2% CISCO SYSTEMS INC 4.55% 24/02/2028 42.7 K 42.0 K 0.2% CARGILL INC 4.625% 11/02/2028 42.7 K 42.0 K 0.2% DELTA AIR LINES INC 4.95% 10/07/2028 42.7 K 42.0 K 0.2% CONSUMERS ENERGY CO 4.65% 01/03/2028 42.7 K 42.0 K 0.2% M&T BANK CORPORATION 4.833% 16/01/2029 42.7 K 42.0 K 0.2% CHEVRON PHILLIPS CHEM CO 3.7% 01/06/2028 42.7 K 43.0 K 0.2% GOODMAN US FIN THREE 3.7% 15/03/2028 42.7 K 43.0 K 0.2% STATE STREET CORP 4.536% 28/02/2028 42.7 K 42.0 K 0.2% AVALONBAY COMMUNITIES 3.2% 15/01/2028 42.7 K 43.0 K 0.2% COREBRIDGE GLOB FUNDING 4.9% 07/01/2028 42.7 K 42.0 K 0.2% 