主要保有銘柄 Market Value Shares Weight %
HONEYWELL INTERNATIONAL 2.5% 01/11/2026 15.52 M 15.66 M 0.426%
CISCO SYSTEMS INC 2.5% 20/09/2026 15.38 M 15.47 M 0.422%
VMWARE LLC 1.4% 15/08/2026 15.37 M 15.49 M 0.422%
FORD MOTOR CREDIT CO LLC 2.7% 10/08/2026 15.12 M 15.21 M 0.415%
COOPERATIEVE RABOBANK UA 3.75% 21/07/2026 14.68 M 14.71 M 0.403%
BANK OF NOVA SCOTIA 2.7% 03/08/2026 14.58 M 14.63 M 0.401%
COMMONWEALTH BK AUSTR NY 4.58% 27/11/2026 14.48 M 14.44 M 0.398%
CAPITAL ONE FINANCIAL CO 3.75% 28/07/2026 14.46 M 14.49 M 0.397%
HSBC HOLDINGS PLC 3.9% 25/05/2026 14.11 M 14.11 M 0.387%
RTX CORP 5.75% 08/11/2026 14.09 M 13.99 M 0.387%
BANK OF MONTREAL 1.25% 15/09/2026 13.66 M 13.81 M 0.375%
AMGEN INC 2.6% 19/08/2026 13.54 M 13.61 M 0.372%
UBS AG STAMFORD CT 1.25% 07/08/2026 13.32 M 13.43 M 0.366%
US BANCORP 2.38% 22/07/2026 13.25 M 13.30 M 0.364%
TSMC ARIZONA CORP 1.75% 25/10/2026 13.22 M 13.38 M 0.363%
WESTPAC BANKING CORP 2.85% 13/05/2026 13.13 M 13.13 M 0.361%
GENERAL MOTORS FINL CO 1.5% 10/06/2026 13.10 M 13.14 M 0.360%
CHUBB INA HOLDINGS LLC 3.35% 03/05/2026 13.04 M 13.04 M 0.358%
TOYOTA MOTOR CREDIT CORP 4.45% 18/05/2026 12.96 M 12.96 M 0.356%
PAYPAL HOLDINGS INC 2.65% 01/10/2026 12.90 M 12.98 M 0.354%
