主要保有銘柄 Market Value Shares Weight %
Wells Fargo Securities LLC 7.25 M 7.25 M 3.00%
Citigroup Global Markets, Inc. 5.60 M 5.60 M 2.32%
BofA Securities, Inc. 5.40 M 5.40 M 2.23%
SUMITOMO TRUST AND BANKING (LD 3.99% 03/08/2026 5.00 M 5.00 M 2.07%
Norddeutsche Landesbank/New York 4.24% 07/06/2027 5.00 M 5.00 M 2.07%
Banco Bilbao Vizcaya Argentaria/New York NY 4.3% 28/05/2027 5.00 M 5.00 M 2.07%
Concord Minutemen Capital Co LLC 0% 27/08/2026 4.97 M 5.00 M 2.06%
Macquarie Bank Ltd 0% 01/03/2027 4.86 M 5.00 M 2.01%
US BANCORP 3.15% 27/04/2027 4.69 M 4.73 M 1.94%
Barclays Capital Securities Ltd. 4.66 M 4.66 M 1.93%
UBS AG/London 0% 25/03/2027 4.55 M 4.70 M 1.88%
SIMON PROPERTY GROUP LP 1.38% 15/01/2027 4.48 M 4.55 M 1.85%
BNP PARIBAS NEW YORK 3.93% 19/02/2027 4.36 M 4.36 M 1.80%
SALESFORCE INC 4.65% 15/03/2029 4.24 M 4.25 M 1.76%
CREDIT AGRICOLE CORP + INVT BK 3.8% 31/08/2026 4.14 M 4.13 M 1.71%
TOYOTA MOTOR CREDIT CORP 0% 23/10/2026 3.95 M 4.00 M 1.63%
BROADCOM INC 4.75% 15/04/2029 3.86 M 3.84 M 1.60%
BANK OF MONTREAL CHICAGO 3.92% 13/10/2026 3.60 M 3.60 M 1.49%
AMERICAN EXPRESS CO 2.55% 04/03/2027 3.49 M 3.52 M 1.44%
CANADIAN IMPERIAL BANK 3.45% 07/04/2027 3.48 M 3.50 M 1.44%
