主要保有銘柄 Market Value Shares Weight %
ING GROEP NV 3.95% 29/03/2027 10.38 M 10.40 M 0.274%
CHARLES SCHWAB CORP 2.45% 03/03/2027 10.33 M 10.47 M 0.273%
PHILIP MORRIS INTL INC 5.13% 17/11/2027 10.31 M 10.19 M 0.272%
JPMORGAN CHASE & CO 4.25% 01/10/2027 10.30 M 10.30 M 0.272%
LOWE'S COS INC 3.1% 03/05/2027 10.12 M 10.22 M 0.267%
COCA-COLA CO/THE 1.45% 01/06/2027 10.12 M 10.39 M 0.267%
PEPSICO INC 3% 15/10/2027 10.11 M 10.24 M 0.267%
SHERWIN-WILLIAMS CO 3.45% 01/06/2027 10.09 M 10.18 M 0.266%
VISA INC 1.9% 15/04/2027 10.00 M 10.19 M 0.264%
JOHNSON & JOHNSON 0.95% 01/09/2027 9.89 M 10.28 M 0.261%
WILLIAMS COMPANIES INC 3.75% 15/06/2027 9.88 M 9.94 M 0.261%
MERCK & CO INC 1.7% 10/06/2027 9.87 M 10.11 M 0.260%
ROYAL BANK OF CANADA 6% 01/11/2027 9.67 M 9.43 M 0.255%
CANADIAN IMPERIAL BANK 5.24% 28/06/2027 9.57 M 9.46 M 0.253%
TOYOTA MOTOR CREDIT CORP 3.05% 22/03/2027 9.50 M 9.58 M 0.251%
CAPITAL ONE FINANCIAL CO 3.75% 09/03/2027 9.41 M 9.44 M 0.248%
KRAFT HEINZ FOODS CO 3.88% 15/05/2027 9.33 M 9.38 M 0.246%
BAKER HUGHES LLC/CO-OBL 3.34% 15/12/2027 9.32 M 9.46 M 0.246%
TYSON FOODS INC 3.55% 02/06/2027 9.24 M 9.32 M 0.244%
BANK OF MONTREAL 2.65% 08/03/2027 9.19 M 9.30 M 0.243%
