主要保有銘柄 Market Value Shares Weight %
AMERICAN EXPRESS CO 4.44% 20/07/2029 7.5 M 7.5 M 0.3%
CATERPILLAR FINL SERVICE 4.03% 10/01/2028 7.4 M 7.4 M 0.2%
TEMASEK FINANCIAL I LTD 4.01% 20/08/2027 7.3 M 7.3 M 0.2%
TOYOTA MOTOR CREDIT CORP 4.11% 12/05/2028 7.2 M 7.2 M 0.2%
BNG BANK NV 4.63% 05/08/2026 7.1 M 7.1 M 0.2%
WESTPAC BANKING CORP 4.44% 16/04/2029 7.1 M 7.0 M 0.2%
SUMITOMO MITSUI FINL GRP 4.39% 15/01/2029 7.0 M 7.0 M 0.2%
ABBVIE INC 4.12% 03/03/2028 7.0 M 7.0 M 0.2%
LLOYDS BANKING GROUP PLC 4.69% 26/11/2028 7.0 M 6.9 M 0.2%
ELI LILLY & CO 4.16% 15/10/2028 6.9 M 6.9 M 0.2%
HYUNDAI CAPITAL AMERICA 4.63% 25/03/2027 6.8 M 6.8 M 0.2%
PUBLIC STORAGE OP CO 4.33% 16/04/2027 6.8 M 6.8 M 0.2%
ING GROEP NV 4.65% 25/03/2029 6.8 M 6.8 M 0.2%
BANK OF MONTREAL 4.52% 10/09/2027 6.7 M 6.7 M 0.2%
COOPERAT RABOBANK UA/NY 4.35% 05/03/2027 6.6 M 6.6 M 0.2%
PSP CAPITAL INC 3.99% 01/12/2027 6.5 M 6.5 M 0.2%
NORDIC INVESTMENT BANK 3.93% 04/10/2027 6.5 M 6.5 M 0.2%
AMERICAN HONDA FINANCE 4.26% 11/12/2026 6.5 M 6.5 M 0.2%
WESTPAC NEW ZEALAND LTD 4.38% 30/01/2031 6.5 M 6.5 M 0.2%
ABN AMRO BANK NV 4.42% 07/07/2028 6.5 M 6.5 M 0.2%
