主要保有銘柄 Market Value Shares Weight %
CONSTELLATION BRANDS INC 3.5% 09/05/2027 4.41 M 4.44 M 0.04% SYNOVUS BANK GA 5.63% 15/02/2028 4.41 M 4.32 M 0.04% PHILIP MORRIS INTL INC 5.38% 15/02/2033 4.38 M 4.18 M 0.04% COCA-COLA CO/THE 2.25% 05/01/2032 4.36 M 4.83 M 0.04% SABINE PASS LIQUEFACTION 4.5% 15/05/2030 4.36 M 4.34 M 0.04% INTERCONTINENTALEXCHANGE 3.63% 01/09/2028 4.33 M 4.36 M 0.04% TELEFONICA EMISIONES SAU 4.1% 08/03/2027 4.29 M 4.30 M 0.04% METLIFE INC 6.5% 15/12/2032 4.27 M 3.81 M 0.04% BAT CAPITAL CORP 3.56% 15/08/2027 4.26 M 4.29 M 0.04% COREBRIDGE FINANCIAL INC 6.38% 15/09/2054 4.26 M 4.22 M 0.04% NOMURA HOLDINGS INC 5.04% 10/06/2036 4.23 M 4.28 M 0.04% OTIS WORLDWIDE CORP 5.25% 16/08/2028 4.23 M 4.10 M 0.04% ASTRAZENECA FINANCE LLC 1.75% 28/05/2028 4.22 M 4.42 M 0.04% MERCEDES-BENZ FIN NA 8.5% 18/01/2031 4.21 M 3.55 M 0.04% GENERAL ELECTRIC CO 4.3% 29/07/2030 4.19 M 4.16 M 0.04% DTE ELECTRIC CO 5.25% 15/05/2035 4.18 M 4.06 M 0.04% KEURIG DR PEPPER INC 4.35% 15/05/2028 4.13 M 4.12 M 0.04% TRUIST BANK 4.14% 23/10/2029 4.03 M 4.03 M 0.04% MIZUHO FINANCIAL GROUP 4.25% 11/09/2029 4.02 M 4.01 M 0.04% WILLIAMS COMPANIES INC 5.15% 15/03/2034 4.00 M 3.93 M 0.04% 