主要保有銘柄 Market Value Shares Weight %
MERCEDES-BENZ FIN NA 4.26% 31/07/2026 6.4 M 6.4 M 0.2%
ATHENE GLOBAL FUNDING 4.5% 07/01/2027 6.4 M 6.4 M 0.2%
BMW US CAPITAL LLC 4.43% 13/08/2026 6.4 M 6.4 M 0.2%
BANQUE FED CRED MUTUEL 4.62% 16/10/2028 6.3 M 6.3 M 0.2%
SKANDINAVISKA ENSKILDA 4.32% 12/03/2029 6.1 M 6.0 M 0.2%
NATWEST MARKETS PLC 4.43% 06/11/2028 6.0 M 6.0 M 0.2%
GLAXOSMITHKLINE CAPITAL 4.14% 12/03/2027 6.0 M 6.0 M 0.2%
WALMART INC 4.06% 28/04/2027 5.9 M 5.9 M 0.2%
GEORGIA POWER CO 4.05% 22/11/2027 5.9 M 5.8 M 0.2%
STANDARD CHARTERED PLC 4.55% 13/01/2030 5.9 M 5.8 M 0.2%
MIZUHO BANK LTD 4.43% 16/04/2029 5.8 M 5.8 M 0.2%
TORONTO-DOMINION BANK 4.36% 05/04/2027 5.8 M 5.8 M 0.2%
KOREA ELECTRIC POWER CO 4.25% 12/11/2028 5.8 M 5.8 M 0.2%
DEUTSCHE BANK NY 4.84% 10/01/2029 5.8 M 5.8 M 0.2%
JOHN DEERE CAPITAL CORP 4.04% 05/01/2027 5.7 M 5.7 M 0.2%
CREDIT AGRICOLE SA 4.51% 11/03/2027 5.7 M 5.7 M 0.2%
WALT DISNEY COMPANY/THE 4.11% 14/03/2029 5.6 M 5.5 M 0.2%
CANADIAN IMPERIAL BANK 4.44% 08/09/2028 5.5 M 5.5 M 0.2%
CHARLES SCHWAB CORP 4.69% 03/03/2027 5.5 M 5.5 M 0.2%
EXPORT-IMPORT BANK KOREA 4.1% 22/09/2028 5.4 M 5.4 M 0.2%
