主要保有銘柄 Market Value Shares Weight %
TWDC Enterprises 18 Corp. 1.85% 30/07/2026 2.976 M 3.000 M 0.008% Skandinaviska Enskilda Banken AB 1.2% 09/09/2026 2.959 M 3.000 M 0.008% Cleveland Electric Illuminating Co. (The) 3.5% 01/04/2028 2.956 M 3.000 M 0.008% TD SYNNEX Corp. 1.75% 09/08/2026 2.828 M 2.859 M 0.008% Cox Communications, Inc. 3.35% 15/09/2026 2.722 M 2.735 M 0.007% Ameriprise Financial, Inc. 2.875% 15/09/2026 2.709 M 2.723 M 0.007% Cigna Group (The) 1.25% 15/03/2026 2.660 M 2.663 M 0.007% Southwestern Electric Power Co. 2.75% 01/10/2026 2.440 M 2.460 M 0.007% PPL Capital Funding, Inc. 3.1% 15/05/2026 2.303 M 2.308 M 0.006% Canadian Pacific Railway Co. 1.75% 02/12/2026 2.244 M 2.279 M 0.006% LCM 29 Ltd. 5.0037984% 15/04/2031 2.174 M 2.174 M 0.006% Ecolab, Inc. 2.7% 01/11/2026 2.158 M 2.172 M 0.006% Bank of New York Mellon (The) 4.587% 20/04/2027 2.001 M 2.000 M 0.005% EIDP, Inc. 4.5% 15/05/2026 2.000 M 2.000 M 0.005% Canadian National Railway Co. 2.75% 01/03/2026 2.000 M 2.000 M 0.005% Shell International Finance BV 2.875% 10/05/2026 1.996 M 2.000 M 0.005% Analog Devices, Inc. 3.5% 05/12/2026 1.996 M 2.000 M 0.005% US Bancorp 2.375% 22/07/2026 1.990 M 2.000 M 0.005% Astrazeneca Finance LLC 1.2% 28/05/2026 1.987 M 2.000 M 0.005% Honeywell International, Inc. 2.5% 01/11/2026 1.984 M 2.000 M 0.005% 