主要保有銘柄 Market Value Shares Weight %
ING (US) FUNDING LLC 0% 28/07/2026 19.6 M 20.0 M 0.3% STANDARD CHARTERED BK/NY 4.07% 05/02/2027 19.6 M 19.6 M 0.3% SVENSKA HANDELSBANKEN NY 4.05% 22/04/2026 19.3 M 19.3 M 0.3% BPCE 0% 03/03/2026 19.0 M 19.1 M 0.3% DEUTSCHE BANK NY 4% 23/04/2026 19.0 M 19.0 M 0.3% VOLKSWAGEN GROUP AMERICA 4.45% 11/09/2027 18.1 M 18.0 M 0.3% VERTO CAPITAL COMP A 0% 11/02/2026 18.0 M 18.0 M 0.3% BANK OF AMERICA NA 3.79% 24/08/2026 17.9 M 17.9 M 0.3% MARS INC 4.45% 01/03/2027 17.8 M 17.7 M 0.3% NTT FINANCE AMERICAS INC 0% 25/02/2026 17.5 M 17.6 M 0.3% BROOKFIELD CORP TREASURY 0% 26/03/2026 17.2 M 17.3 M 0.2% RIDGEFIELD FUNDNG CO LLC 0% 27/02/2026 17.1 M 17.2 M 0.2% GOLDMAN SACHS GROUP INC 4.15% 21/01/2029 17.0 M 17.0 M 0.2% Intesa Sanpaolo SpA/New York NY 4.05% 14/05/2026 17.0 M 17.0 M 0.2% EXTRA SPACE STORAGE LP 0% 04/03/2026 16.8 M 16.9 M 0.2% NEXTERA ENERGY CAP HLDGS 0% 05/03/2026 16.7 M 16.8 M 0.2% JOHN DEERE CAPITAL CORP 4.08% 07/01/2028 16.4 M 16.4 M 0.2% MARRIOTT INTERNATIONAL 4.2% 15/07/2027 16.3 M 16.3 M 0.2% LLOYDS BANK CORP MKTS/NY 0% 14/05/2026 16.3 M 16.5 M 0.2% NATIONAL AUSTRALI BANK L 3.9% 17/03/2026 16.2 M 16.2 M 0.2% 