主要保有銘柄 Market Value Shares Weight %
HONEYWELL INTERNATIONAL 2.5% 01/11/2026 10.2 M 10.3 M 0.3% DUKE ENERGY CORP 2.65% 01/09/2026 10.2 M 10.3 M 0.3% FORD MOTOR CREDIT CO LLC 2.7% 10/08/2026 10.2 M 10.3 M 0.3% COOPERATIEVE RABOBANK UA 3.75% 21/07/2026 10.2 M 10.2 M 0.3% VMWARE LLC 1.4% 15/08/2026 10.1 M 10.3 M 0.3% CATERPILLAR FINL SERVICE 4.35% 15/05/2026 10.1 M 10.1 M 0.3% TOYOTA MOTOR CREDIT CORP 4.45% 18/05/2026 9.8 M 9.8 M 0.3% 
OMC OMNICOM GP/OMNICOM CAP 3.6% 15/04/2026 9.7 M 9.7 M 0.3% INTEL CORP 4.88% 10/02/2026 9.6 M 9.6 M 0.3% LOWE'S COS INC 2.5% 15/04/2026 9.5 M 9.5 M 0.2% BANK OF MONTREAL 5.3% 05/06/2026 9.3 M 9.3 M 0.2% US BANCORP 2.38% 22/07/2026 9.3 M 9.4 M 0.2% COMMONWEALTH BK AUSTR NY 4.58% 27/11/2026 9.3 M 9.2 M 0.2% HP ENTERPRISE CO 4.45% 25/09/2026 9.0 M 9.0 M 0.2% Australia & New Zealand Banking Group Ltd. 5% 18/03/2026 9.0 M 9.0 M 0.2% FIDELITY NATL INFO SERV 1.15% 01/03/2026 8.9 M 8.9 M 0.2% RTX CORP 5.75% 08/11/2026 8.8 M 8.7 M 0.2% PAYPAL HOLDINGS INC 2.65% 01/10/2026 8.7 M 8.8 M 0.2% NATIONAL AUSTRALIA BK/NY 2.5% 12/07/2026 8.7 M 8.8 M 0.2% CHARLES SCHWAB CORP 0.9% 11/03/2026 8.7 M 8.7 M 0.2% 