主要保有銘柄 Market Value Shares Weight %
AMPHENOL CORPORATION NEW 0.04202193% 15/11/2027 4.4 M 4.4 M 0.3% CANADIAN IMPERIAL BANK OF COMMERCE 0.04717557% 30/03/2029 4.3 M 4.3 M 0.3% Fidelity Revere Street Trust 4.3 M 4.3 M 0.3% US BANK NA CINCINNATI OHIO 0.04356524% 22/10/2027 4.2 M 4.2 M 0.3% GENERAL MTRS FINL CO INC 0.0484994% 04/04/2028 4.2 M 4.2 M 0.3% HSBC HOLDINGS PLC 0.05237187% 14/08/2027 4.1 M 4.1 M 0.3% GLAXOSMITHKLINE CAP PLC 0.041929% 12/03/2027 4.0 M 4.0 M 0.3% ANZ NEW ZEALAND INTERNATIONAL LTD LONDON BRANCH 0.04416524% 22/01/2031 4.0 M 4.0 M 0.3% BANK NEW YORK MELLON CORP 0.04496252% 21/07/2028 4.0 M 3.9 M 0.3% DEUTSCHE BANK AG NEW YORK BNCH 0.04875253% 10/01/2029 3.8 M 3.8 M 0.3% LLOYDS BANKING GROUP PLC 0.04722741% 26/11/2028 3.7 M 3.6 M 0.3% NEXTERA ENERGY CAP HLDGS INC 0.04467021% 04/02/2028 3.6 M 3.6 M 0.3% NOVARTIS CAP CORP 0.04185645% 05/11/2028 3.5 M 3.5 M 0.3% SKANDINAVISKA ENSKILDA BANKEN 0.04784576% 03/09/2030 3.5 M 3.5 M 0.3% NORDEA BANK ABP 0.04427888% 19/03/2027 3.5 M 3.5 M 0.3% SVENSKA HANDELSBANKEN AB 0.04405245% 23/05/2028 3.5 M 3.5 M 0.3% STELLANTIS FINL SVC US CORP 0.05379811% 15/09/2028 3.5 M 3.5 M 0.3% RIO TINTO FIN USA PLC 0.04529813% 14/03/2028 3.5 M 3.4 M 0.3% BANK OF AMERICA, N.A. 0.04693528% 18/08/2026 3.5 M 3.4 M 0.3% PUBLIC STORAGE OPERATING CO 0.04366216% 16/04/2027 3.3 M 3.3 M 0.2% 