主要保有銘柄 Market Value Shares Weight %
Kenvue Inc. 0% 10/07/2026 1.98 M 1.99 M 0.373%
SWEDBANK AB 6.136% 12/09/2026 1.96 M 1.95 M 0.368%
NATIONAL AUSTRALIA BANK LTD 4.15% 13/12/2028 1.95 M 1.95 M 0.367%
FIFTH THIRD BANK NA (OHIO) 4.967% 28/01/2028 1.95 M 1.95 M 0.367%
BANK OF NOVA SCOTIA (THE) 4.62009% 08/09/2028 1.95 M 1.94 M 0.366%
CITIBANK NA 4.876% 19/11/2027 1.93 M 1.93 M 0.363%
BPCE SA 6.612% 19/10/2027 1.91 M 1.90 M 0.360%
BMW US CAPITAL LLC 4.54% 13/08/2027 1.91 M 1.90 M 0.359%
HUNTINGTON NATIONAL BANK 4.871% 12/04/2028 1.91 M 1.91 M 0.359%
CATERPILLAR FINANCIAL SERVICES CORP 4.2% 14/11/2028 1.90 M 1.90 M 0.358%
BANK OF AMERICA CORP 4.45% 24/01/2029 1.89 M 1.88 M 0.355%
ATHENE GLOBAL FUNDING 5.349% 09/07/2027 1.88 M 1.87 M 0.354%
BANK OF MONTREAL 4.37009% 22/09/2028 1.88 M 1.88 M 0.354%
DANSKE BANK A/S 4.298% 01/04/2028 1.88 M 1.88 M 0.353%
COOPERATIEVE RABOBANK UA 3.649% 06/04/2028 1.87 M 1.89 M 0.352%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.61009% 16/10/2028 1.87 M 1.86 M 0.352%
METROPOLITAN LIFE GLOBAL FUNDING I 4.15% 25/08/2028 1.86 M 1.87 M 0.350%
HYATT HOTELS CORP 5.75% 30/01/2027 1.86 M 1.85 M 0.349%
MID-AMERICA APARTMENTS LP 0% 16/07/2026 1.85 M 1.85 M 0.347%
PHILIP MORRIS INTERNATIONAL INC 4.28009% 27/10/2028 1.82 M 1.82 M 0.343%
