主要保有銘柄 Market Value Shares Weight %
BANCO SANTANDER SA 3.31% 27/06/2029 8.1 M 8.4 M 0.2% SHELL FINANCE US INC 2.38% 07/11/2029 8.0 M 8.6 M 0.2% APOLLO DEBT SOLUTIONS BD 6.9% 13/04/2029 7.9 M 7.7 M 0.2% THERMO FISHER SCIENTIFIC 5% 31/01/2029 7.9 M 7.8 M 0.2% TORONTO-DOMINION BANK 4.99% 05/04/2029 7.9 M 7.7 M 0.2% AMERICAN ELECTRIC POWER 5.2% 15/01/2029 7.8 M 7.7 M 0.2% SOUTHERN CO 5.5% 15/03/2029 7.8 M 7.6 M 0.2% GE HEALTHCARE TECH INC 4.8% 14/08/2029 7.7 M 7.7 M 0.2% NATIONAL BANK OF CANADA 4.5% 10/10/2029 7.7 M 7.7 M 0.2% AMERICA MOVIL SAB DE CV 3.63% 22/04/2029 7.7 M 7.9 M 0.2% NOVARTIS CAPITAL CORP 3.8% 18/09/2029 7.7 M 7.8 M 0.2% TARGA RESOURCES CORP 6.15% 01/03/2029 7.7 M 7.4 M 0.2% ROYAL BANK OF CANADA 4.95% 01/02/2029 7.7 M 7.5 M 0.2% HP INC 4% 15/04/2029 7.7 M 7.8 M 0.2% MICROCHIP TECHNOLOGY INC 5.05% 15/03/2029 7.6 M 7.5 M 0.2% ARES CAPITAL CORP 5.88% 01/03/2029 7.6 M 7.5 M 0.2% NXP BV/NXP FDG/NXP USA 4.3% 18/06/2029 7.6 M 7.6 M 0.2% GENERAL MOTORS CO 5.4% 15/10/2029 7.5 M 7.3 M 0.2% TYSON FOODS INC 4.35% 01/03/2029 7.5 M 7.5 M 0.2% AMERICAN EXPRESS CO 4.05% 03/05/2029 7.5 M 7.5 M 0.2% 
