主要保有銘柄 Market Value Shares Weight %
BAT International Finance PLC 4.448% 16/03/2028 26.84 M 26.60 M 0.06% Cardinal Health Inc 3.41% 15/06/2027 26.75 M 26.92 M 0.06% Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.337% 15/12/2027 26.68 M 26.90 M 0.06% Pfizer Inc 4.2% 15/11/2030 26.58 M 26.32 M 0.06% Ameren Corp 5% 15/01/2029 26.54 M 25.81 M 0.05% Duke Energy Corp 4.3% 15/03/2028 26.44 M 26.24 M 0.05% Southern California Edison Co 4.2% 01/03/2029 26.39 M 26.37 M 0.05% Keurig Dr Pepper Inc 5.05% 15/03/2029 26.35 M 25.71 M 0.05% Cooperatieve Rabobank UA/NY 4.494% 17/10/2029 26.30 M 25.73 M 0.05% CRH SMW Finance DAC 5.125% 09/01/2030 26.26 M 25.37 M 0.05% TotalEnergies Capital SA 3.883% 11/10/2028 26.20 M 26.07 M 0.05% ServiceNow Inc 1.4% 01/09/2030 26.03 M 29.39 M 0.05% Vale Overseas Ltd 3.75% 08/07/2030 25.92 M 26.74 M 0.05% Prudential Funding Asia PLC 3.125% 14/04/2030 25.83 M 26.76 M 0.05% GlaxoSmithKline Capital PLC 3.375% 01/06/2029 25.75 M 26.11 M 0.05% Nucor Corp 4.3% 23/05/2027 25.66 M 25.50 M 0.05% Lam Research Corp 4% 15/03/2029 25.64 M 25.52 M 0.05% Equifax Inc 5.1% 01/06/2028 25.61 M 25.09 M 0.05% Consumers Energy Co 4.7% 15/01/2030 25.58 M 24.92 M 0.05% Chevron USA Inc 4.05% 13/08/2028 25.55 M 25.29 M 0.05% 