主要保有銘柄 Market Value Shares Weight %
NATIONAL AUSTRALIA BK/NY 4.31% 13/06/2028 12.2 M 12.1 M 0.2% WESTPAC NEW ZEALAND LTD 4.13% 29/01/2029 12.2 M 12.2 M 0.2% JP MORGAN CHASE BANK NA 5.11% 08/12/2026 12.1 M 12.0 M 0.2% Telstra Group Ltd 0% 30/04/2026 12.1 M 12.2 M 0.2% HELVETICA FUNDING CO LLC 0% 28/04/2026 11.9 M 12.0 M 0.2% NORDEA BANK ABP 4.38% 17/03/2028 11.8 M 11.8 M 0.2% Ford Credit Auto Owner Trust 3.99% 15/09/2028 11.8 M 11.8 M 0.2% AUST & NZ BANKING GRP NY 3.92% 08/12/2028 11.8 M 11.7 M 0.2% Anheuser-Busch InBev Worldwide Inc 0% 04/05/2026 11.7 M 11.8 M 0.2% AMAZON.COM INC 3.9% 20/11/2028 11.6 M 11.5 M 0.2% American Express Credit Account Master Trust 4.3% 15/07/2030 11.5 M 11.4 M 0.2% INTUIT INC 5.25% 15/09/2026 11.2 M 11.2 M 0.2% USAA Auto Owner Trust 3.98% 15/03/2028 10.7 M 10.7 M 0.2% PAYPAL HOLDINGS INC 4.38% 06/03/2028 10.7 M 10.6 M 0.2% NEXTERA ENERGY CAPITAL 4.85% 04/02/2028 10.5 M 10.3 M 0.2% THERMO FISHER SCIENTIFIC 5% 05/12/2026 10.1 M 10.0 M 0.1% BPCE SA 5.2% 18/01/2027 9.6 M 9.5 M 0.1% WASTE MANAGEMENT INC 4.95% 03/07/2027 9.5 M 9.4 M 0.1% ACCENTURE CAPITAL INC 3.9% 04/10/2027 9.4 M 9.4 M 0.1% BRISTOL-MYERS SQUIBB CO 4.26% 20/02/2026 8.8 M 8.8 M 0.1% 