主要保有銘柄 Market Value Shares Weight %
PUBLIC STORAGE OP CO 4.37% 16/04/2027 3.36 M 3.35 M 0.13% SAMMONS FINANCIAL GLOBAL 4.58% 02/09/2027 3.31 M 3.30 M 0.13% NEW YORK LIFE GLOBAL FDG 4.55% 25/04/2028 3.28 M 3.25 M 0.13% MACQUARIE GROUP LTD 4.6% 23/09/2027 3.18 M 3.17 M 0.12% KOREA NATIONAL OIL CORP 4.44% 31/03/2028 3.16 M 3.15 M 0.12% BANK OF AMERICA NA 4.8% 18/08/2026 2.94 M 2.92 M 0.11% CON EDISON CO OF NY INC 4.3% 18/11/2027 2.93 M 2.92 M 0.11% GLAXOSMITHKLINE CAPITAL 4.19% 12/03/2027 2.91 M 2.90 M 0.11% FED CAISSES DESJARDINS 4.3% 27/01/2027 2.91 M 2.90 M 0.11% FORD MOTOR CREDIT CO LLC 5.71% 20/03/2028 2.86 M 2.83 M 0.11% DAIMLER TRUCK FINAN NA 4.64% 25/09/2027 2.83 M 2.82 M 0.11% HSBC USA INC 4.69% 03/06/2028 2.80 M 2.77 M 0.11% State Street Global Advisors 2.62 M 2.62 M 0.10% MARSH & MCLENNAN COS INC 4.51% 08/11/2027 2.54 M 2.52 M 0.10% CARGILL INC 4.41% 11/02/2028 2.53 M 2.52 M 0.10% MASTERCARD INC 4.12% 15/03/2028 2.53 M 2.52 M 0.10% FIFTH THIRD BANK INC 4.48% 28/01/2028 2.53 M 2.52 M 0.10% BPCE SA 5.65% 19/10/2027 2.52 M 2.50 M 0.10% WELLS FARGO BANK NA 4.76% 11/12/2026 2.51 M 2.50 M 0.10% HCA INC 4.61% 01/03/2028 2.51 M 2.50 M 0.10% 