主要保有銘柄 Market Value Shares Weight %
KOREA ELECTRIC POWER CO 4.28% 12/11/2028 5.8 M 5.8 M 0.2% ABN AMRO BANK NV 4.42% 07/07/2028 5.7 M 5.7 M 0.2% US BANK NA CINCINNATI 4.36% 22/10/2027 5.7 M 5.7 M 0.2% NATWEST MARKETS PLC 4.6% 21/03/2028 5.6 M 5.6 M 0.2% TORONTO-DOMINION BANK 4.48% 31/01/2028 5.6 M 5.6 M 0.2% CANADIAN IMPERIAL BANK 4.45% 08/09/2028 5.5 M 5.5 M 0.2% CHEVRON USA INC 4.01% 26/02/2027 5.5 M 5.5 M 0.2% GLAXOSMITHKLINE CAPITAL 4.15% 12/03/2027 5.4 M 5.4 M 0.2% NTT FINANCE CORP 4.98% 16/07/2030 5.4 M 5.3 M 0.2% MET LIFE GLOB FUNDING I 4.35% 11/06/2027 5.3 M 5.3 M 0.2% JP MORGAN CHASE BANK NA 4.65% 08/12/2026 5.3 M 5.3 M 0.2% BANQUE FED CRED MUTUEL 4.66% 16/10/2028 5.3 M 5.3 M 0.2% DEUTSCHE BANK NY 4.88% 10/01/2029 5.3 M 5.3 M 0.2% BARCLAYS PLC 4.59% 24/05/2030 5.2 M 5.3 M 0.2% KUNTARAHOITUS OYJ 4.66% 02/02/2029 5.1 M 5.0 M 0.2% ATHENE GLOBAL FUNDING 4.6% 06/03/2028 5.1 M 5.1 M 0.2% BANCO SANTANDER SA 4.79% 15/07/2028 5.1 M 5.0 M 0.2% SANOFI SA 4.2% 03/11/2028 5.0 M 5.0 M 0.2% BNG BANK NV 4.66% 05/08/2026 5.0 M 5.0 M 0.2% MASSMUTUAL GLOBAL FUNDIN 4.33% 22/01/2029 5.0 M 5.0 M 0.2%