主要保有銘柄 Market Value Shares Weight %
SANOFI SA 4.14% 03/11/2027 3.1 M 3.1 M 0.9% CITIBANK NA 4.4% 19/11/2027 3.1 M 3.1 M 0.9% JOHN DEERE CAPITAL CORP 4.16% 06/03/2026 3.0 M 3.0 M 0.9% CATERPILLAR FINL SERVICE 4.21% 14/05/2027 2.9 M 2.9 M 0.8% GLAXOSMITHKLINE CAPITAL 4.19% 12/03/2027 2.8 M 2.8 M 0.8% BP CAP MARKETS AMERICA 3.02% 16/01/2027 2.8 M 2.9 M 0.8% ALPHABET INC 4.21% 15/11/2028 2.8 M 2.8 M 0.8% PHILIP MORRIS INTL INC 4.51% 28/04/2028 2.8 M 2.8 M 0.8% STATE STREET CORP 4.32% 22/10/2027 2.8 M 2.8 M 0.8% PEPSICO SINGAPORE FIN 4.25% 16/02/2027 2.8 M 2.8 M 0.8% GM Financial Automobile Leasing Trust 3.77% 20/04/2028 2.7 M 2.7 M 0.8% ENBRIDGE INC 5.9% 15/11/2026 2.7 M 2.6 M 0.8% NOVARTIS CAPITAL CORP 4.2% 05/11/2028 2.6 M 2.6 M 0.8% NEW YORK LIFE GLOBAL FDG 4.27% 28/08/2026 2.5 M 2.5 M 0.7% SIMON PROPERTY GROUP LP 1.38% 15/01/2027 2.5 M 2.5 M 0.7% CON EDISON CO OF NY INC 4.21% 18/11/2027 2.4 M 2.4 M 0.7% Hyundai Auto Lease Securitization Trust 3.85% 15/05/2028 2.4 M 2.4 M 0.7% CHEVRON USA INC 4.05% 26/02/2027 2.4 M 2.4 M 0.7% PFIZER INC 4.19% 15/11/2027 2.3 M 2.3 M 0.7% GEORGIA POWER CO 3.97% 15/09/2026 2.2 M 2.2 M 0.6%