主要保有銘柄 Market Value Shares Weight %
DNB BANK ASA 0% 21/04/2027 16.43 M 17.00 M 2.86%
CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCH 3.94% 04/01/2027 15.01 M 15.00 M 2.61%
BANCO SANTANDER SA 0% 19/04/2027 14.49 M 15.00 M 2.52%
NORDDEUTSCHE LAN 0627 0% 04/06/2027 14.40 M 15.00 M 2.51%
SOCIETE GENERALE NORTH AMERICA INC 0% 31/07/2026 12.32 M 12.36 M 2.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0% 22/04/2027 12.07 M 12.50 M 2.10%
WESTPAC BANKING CORP 0% 06/05/2027 12.06 M 12.50 M 2.10%
ABN AMRO FUNDING USA LLC 0% 17/09/2026 11.90 M 12.00 M 2.07%
Old Line Funding LLC 0% 30/11/2026 11.80 M 12.00 M 2.05%
Manhattan Asset Funding Company LLC 3.92% 01/10/2026 10.00 M 10.00 M 1.74%
ING US Funding LLC 3.84% 09/09/2026 10.00 M 10.00 M 1.74%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH 0% 08/09/2026 9.93 M 10.00 M 1.73%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.5% 31/01/2028 9.90 M 10.00 M 1.72%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0% 15/03/2027 9.71 M 10.00 M 1.69%
SWEDBANK AB 0% 23/03/2027 9.70 M 10.00 M 1.69%
NATIONAL BANK OF CANADA 0% 11/05/2027 9.64 M 10.00 M 1.68%
BOFA SECURITIES INC 0% 13/05/2027 9.64 M 10.00 M 1.68%
Swedbank AB (publ) 3.93% 09/11/2026 9.00 M 9.00 M 1.57%
National Australia Bank Ltd. 3.8199996% 16/09/2026 9.00 M 9.00 M 1.57%
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS 8.09 M 8.09 M 1.41%
