主要保有銘柄 Market Value Shares Weight %
TORONTO-DOMINION BANK 8.13% 31/10/2082 10.18 M 9.73 M 0.05% DELL INT LLC / EMC CORP 5.3% 01/10/2029 10.18 M 9.80 M 0.05% SUZANO AUSTRIA GMBH 6% 15/01/2029 10.10 M 9.75 M 0.04% BANCO SANTANDER SA 5.29% 18/08/2027 10.08 M 9.91 M 0.04% US BANK NA CINCINNATI 4.73% 15/05/2028 10.08 M 9.98 M 0.04% UBER TECHNOLOGIES INC 4.5% 15/08/2029 10.08 M 10.07 M 0.04% HALEON US CAPITAL LLC 3.38% 24/03/2027 10.03 M 10.08 M 0.04% FORD MOTOR CREDIT CO LLC 6.8% 12/05/2028 10.01 M 9.57 M 0.04% GLAXOSMITHKLINE CAP INC 3.88% 15/05/2028 9.97 M 9.93 M 0.04% PROCTER & GAMBLE CO/THE 3% 25/03/2030 9.92 M 10.20 M 0.04% TRUIST BANK 4.42% 24/07/2028 9.89 M 9.82 M 0.04% PAYCHEX INC 5.1% 15/04/2030 9.83 M 9.63 M 0.04% UBS AG LONDON 5.65% 11/09/2028 9.83 M 9.42 M 0.04% GE HEALTHCARE TECH INC 5.65% 15/11/2027 9.83 M 9.56 M 0.04% COOPERATIEVE RABOBANK UA 4.66% 22/08/2028 9.82 M 9.73 M 0.04% PETRONAS CAPITAL LTD 3.5% 21/04/2030 9.80 M 9.98 M 0.04% SOUTHWEST AIRLINES CO 5.13% 15/06/2027 9.79 M 9.68 M 0.04% CANADIAN IMPERIAL BANK 4.28% 29/01/2030 9.76 M 9.70 M 0.04% NVIDIA CORP 2.85% 01/04/2030 9.75 M 10.14 M 0.04% MITSUBISHI UFJ FIN GRP 3.2% 18/07/2029 9.75 M 10.00 M 0.04% 