主要保有銘柄 Market Value Shares Weight %
SAMMONS FINANCIAL GROUP GLOBAL FUNDING 0.04496446% 02/09/2027 3.12 M 3.12 M 0.193%
CONSOLIDATED EDISON CO OF NEW YORK INC 0.04073494% 18/11/2027 3.11 M 3.10 M 0.192%
FIDELITY NATIONAL INFORMATION SERVICES INC 0.04847222% 10/03/2029 3.01 M 3.00 M 0.186%
VOLKSWAGEN GROUP AMER FIN LLC 0.04619315% 14/08/2026 3.00 M 2.99 M 0.185%
FORD MOTOR CREDIT CO LLC 0.05035548% 05/11/2026 2.81 M 2.80 M 0.174%
PHILIP MORRIS INTERNATIONAL INC 0.04426014% 28/04/2028 2.78 M 2.76 M 0.172%
DNB BANK ASA 0.0464295% 05/11/2030 2.77 M 2.74 M 0.171%
MARSH and MCLENNAN COS INC 0.04272615% 08/11/2027 2.76 M 2.75 M 0.171%
WELLS FARGO BANK NATIONAL ASSOCIATION 0.0470564% 11/12/2026 2.76 M 2.75 M 0.171%
PRINCIPAL LIFE GLOBAL FDG II 0.04363481% 18/08/2028 2.66 M 2.66 M 0.165%
NATIONAL BANK OF CANADA 0.04655177% 02/07/2027 2.65 M 2.64 M 0.164%
EQUITABLE AMERICA GLOBAL FUNDING 0.0434422% 15/09/2027 2.63 M 2.63 M 0.163%
BNP PARIBAS 0.05000478% 09/05/2029 2.57 M 2.55 M 0.159%
CARGILL INC 0.04180478% 11/02/2028 2.52 M 2.52 M 0.156%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.0477035% 12/09/2031 2.32 M 2.30 M 0.143%
STELLANTIS FINL SVC US CORP 0.0532422% 15/09/2028 2.31 M 2.30 M 0.143%
GEORGIA POWER CO 0.03914205% 15/09/2026 2.25 M 2.25 M 0.139%
ASB BANK LIMITED 0.04494879% 29/10/2030 2.19 M 2.17 M 0.136%
SWEDBANK AB 0.04582366% 20/11/2029 2.17 M 2.15 M 0.135%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 0.04592604% 25/09/2027 2.16 M 2.15 M 0.133%
