主要保有銘柄 Market Value Shares Weight %
COOPERATIEVE RABOBANK UA NEW YORK BRANCH 4.883% 21/01/2028 806.4 K 795.0 K 0.3% Mercedes-Benz Finance North America LLC 4.75% 01/08/2027 804.5 K 800.0 K 0.3% Intesa Sanpaolo S.p.A. 3.875% 14/07/2027 804.4 K 810.0 K 0.3% Banco Bilbao Vizcaya Argentaria SA 4.6049688% 03/03/2029 800.3 K 800.0 K 0.3% General Motors Financial Company Inc 5.4% 06/04/2026 800.1 K 800.0 K 0.3% Public Storage Operating Co. 4.33008% 16/04/2027 791.4 K 790.0 K 0.3% Deutsche Bank AG New York Branch 5.373% 10/01/2029 789.2 K 780.0 K 0.3% ABN AMRO Bank N.V. 4.6973664% 03/12/2028 778.2 K 775.0 K 0.3% BPCE SA 3.5% 23/10/2027 768.6 K 780.0 K 0.3% NiSource Inc. 0% 17/04/2026 758.6 K 760.0 K 0.3% Amazon.com, Inc. 3.85% 13/03/2028 757.8 K 760.0 K 0.3% Lennar Corp. 5.25% 01/06/2026 750.4 K 750.0 K 0.3% Nutrien Ltd 0% 07/04/2026 749.4 K 750.0 K 0.3% Hyundai Capital America 5.3% 19/03/2027 745.9 K 740.0 K 0.3% JPMorgan Chase & Co. 4.505% 22/10/2028 745.0 K 745.0 K 0.3% Banco Santander SA 5.552% 14/03/2028 741.4 K 735.0 K 0.3% Morgan Stanley 5.0364288% 12/04/2029 738.1 K 730.0 K 0.3% GA Global Funding Trust 4.4% 23/09/2027 735.5 K 740.0 K 0.3% Citibank, N.A. 4.876% 19/11/2027 727.4 K 725.0 K 0.3% National Bank of Canada 4.166% 20/01/2029 722.4 K 726.0 K 0.3% 