主要保有銘柄 Market Value Shares Weight %
BANK OF NY MELLON CORP 4.33% 09/06/2028 1.0 M 1.0 M 0.5% SUMITOMO MITSUI TR BK LT 4.4% 11/09/2028 1.0 M 1.0 M 0.5% ROYAL BANK OF CANADA 4.54% 06/08/2029 1.0 M 1.0 M 0.5% UBS AG STAMFORD CT 4.46% 16/03/2029 1.0 M 1.0 M 0.5% SALESFORCE INC 4.5% 15/03/2028 1.0 M 1.0 M 0.5% CANADIAN IMPERIAL BANK 4.45% 08/09/2028 1.0 M 1.0 M 0.5% BMW US CAPITAL LLC 4.37% 11/08/2027 1 000.0 K 1.0 M 0.5% BANK OF NOVA SCOTIA 4.41% 15/09/2028 1 000.0 K 1.0 M 0.5% AMAZON.COM INC 4.09% 13/03/2028 999.5 K 1.0 M 0.5% NATIONAL RURAL UTIL COOP 4.09% 09/08/2027 999.3 K 1.0 M 0.5% MORGAN STANLEY PVT BANK 4.44% 17/11/2028 999.1 K 1.0 M 0.5% TOYOTA MOTOR CREDIT CORP 4.12% 12/01/2028 999.0 K 1.0 M 0.5% TRUIST BANK 4.33% 27/01/2029 998.8 K 1.0 M 0.5% BANK OF MONTREAL 4.1% 15/12/2027 998.0 K 1.0 M 0.5% HYUNDAI CAPITAL AMERICA 4.56% 08/01/2029 998.0 K 1.0 M 0.5% JOHN DEERE CAPITAL CORP 4.2% 09/03/2029 997.3 K 1.0 M 0.5% AMERICAN EXPRESS CO 4.25% 09/02/2029 997.0 K 1.0 M 0.5% ABN AMRO BANK NV 4.2% 07/07/2028 996.4 K 1.0 M 0.5% CATERPILLAR FINL SERVICE 3.95% 14/11/2028 995.2 K 1.0 M 0.5% HSBC HOLDINGS PLC 4.4% 10/03/2030 992.6 K 1.0 M 0.5% 