主要保有銘柄 Market Value Shares Weight %
SKANDINAVISKA ENSKILDA 4.38% 02/06/2028 30.6 M 30.5 M 0.4% PROTECTIVE LIFE GLOBAL 4.5% 11/09/2028 30.1 M 30.0 M 0.4% Credit Agricole Corporate and Investment Bank/New York 4.4% 31/07/2026 30.0 M 30.0 M 0.4% DEUTSCHE BANK SECURITIES INC 30.0 M 30.0 M 0.4% Phillips 66 0% 04/05/2026 29.5 M 29.5 M 0.4% Westpac Banking Corp/NY 4% 16/03/2027 29.5 M 29.5 M 0.4% TORONTO DOMINION BANK NY 4.03% 04/09/2026 29.2 M 29.2 M 0.4% Credit Industriel et Commercial/New York 4.44% 12/05/2026 28.5 M 28.5 M 0.4% MACQUARIE BANK LIMITED 0% 17/09/2026 28.2 M 28.6 M 0.4% Royal Bank of Canada/New York NY 3.74% 05/10/2026 27.7 M 27.7 M 0.4% NBN CO LTD 4% 01/10/2027 27.6 M 27.7 M 0.4% IBM CORP 3.3% 15/05/2026 27.4 M 27.4 M 0.4% AMPHENOL CORP 3.8% 15/11/2027 27.1 M 27.3 M 0.4% Commonwealth Bank of Australia 0% 18/03/2027 26.8 M 27.8 M 0.4% NATIONAL SECS CLEARING 4.35% 20/05/2027 26.7 M 26.6 M 0.4% STRYKER CORP 4.55% 10/02/2027 26.4 M 26.3 M 0.4% HYUNDAI CAPITAL AMERICA 4.25% 08/01/2029 26.2 M 26.5 M 0.4% MACQUARIE BANK LTD 3.92% 03/02/2028 25.8 M 26.0 M 0.4% MUFG BANK LTD/NY 3.99% 10/09/2026 25.8 M 25.8 M 0.4% Lloyds Bank Corporate Markets PLC/New York NY 4.41% 15/05/2026 25.7 M 25.7 M 0.4% 
