主要保有銘柄 Market Value Shares Weight %
Lloyds Banking Group PLC 4.7383596% 26/11/2028 2.4 M 2.4 M 0.4% Merck & Co., Inc 3.85% 15/09/2027 2.3 M 2.3 M 0.4% KeyBank National Association 5.85% 15/11/2027 2.3 M 2.3 M 0.4% Morgan Stanley Bank, National Association (Utah) 4.495% 26/05/2028 2.3 M 2.3 M 0.4% DBS Group Holdings Ltd. 4.2464916% 21/03/2028 2.3 M 2.3 M 0.4% United Overseas Bank Ltd. 4.20995% 02/04/2028 2.2 M 2.2 M 0.4% ASB Bank Ltd. 5.398% 29/11/2027 2.0 M 2.0 M 0.4% Pepsico Inc 4.45% 07/02/2028 2.0 M 2.0 M 0.4% Goldman Sachs Group, Inc. 4.775706% 24/02/2028 2.0 M 2.0 M 0.4% JPMorgan Chase & Co. 4.55% 22/04/2028 2.0 M 2.0 M 0.4% Natwest Markets PLC 4.4844048% 06/11/2028 2.0 M 2.0 M 0.4% Wells Fargo & Co. 4.445784% 24/01/2028 2.0 M 2.0 M 0.4% PNC Financial Services Group Inc. 4.2857568% 26/01/2029 2.0 M 2.0 M 0.4% Truist Bank (North Carolina) 4.32567% 27/01/2029 2.0 M 2.0 M 0.4% ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH 4.2758964% 22/01/2029 2.0 M 2.0 M 0.4% Bank of America Corp. 3.248% 21/10/2027 2.0 M 2.0 M 0.4% BP Capital Markets PLC 3.723% 28/11/2028 2.0 M 2.0 M 0.4% Mitsubishi UFJ Financial Group Inc. 3.741% 07/03/2029 2.0 M 2.0 M 0.4% PNC Bank National Association Pittsburgh Pennsylvania 3.1% 25/10/2027 2.0 M 2.0 M 0.4% Amazon.com, Inc. 3.15% 22/08/2027 1.9 M 1.9 M 0.4% 