主要持股 Market Value Shares Weight %
SUMITOMO MITSUI FINL GRP 2.63% 14/07/2026 1.82 M 1.82 M 0.752%
FEDEX CORP 4.2% 17/10/2028 1.72 M 1.74 M 0.713%
KEEP MEMORY ALIVE 3.81% 01/05/2037 1.70 M 1.70 M 0.703%
ABBVIE INC 4.25% 14/11/2028 1.69 M 1.70 M 0.701%
LLOYDS BANK PLC 0% 17/08/2026 1.69 M 1.70 M 0.700%
BARCLAYS US CCP 0% 07/07/2026 1.60 M 1.60 M 0.661%
HP ENTERPRISE CO 4.15% 15/09/2028 1.60 M 1.61 M 0.661%
Lloyds Bank Corporate Markets PLC/New York NY 0% 26/01/2027 1.56 M 1.60 M 0.646%
Falcon Asset Funding LLC 1.50 M 1.50 M 0.620%
NATIONAL AUSTRALIA BK/NY 4.31% 13/06/2028 1.50 M 1.50 M 0.620%
GOLDMAN SACHS GROUP INC 3.81% 23/04/2029 1.48 M 1.50 M 0.611%
LOWE'S COS INC 3.65% 05/04/2029 1.47 M 1.50 M 0.606%
TORONTO DOMINION BK N Y BRH IN 4.43% 23/07/2027 1.40 M 1.40 M 0.579%
ELEVANCE HEALTH INC 4.1% 01/03/2028 1.24 M 1.25 M 0.513%
Canadian Imperial Bank of Commerce 3.9% 03/02/2027 1.20 M 1.20 M 0.496%
CVS HEALTH CORP 4.3% 25/03/2028 1.20 M 1.21 M 0.496%
EQUINIX INC 1.55% 15/03/2028 1.16 M 1.22 M 0.478%
UNITEDHEALTH GROUP INC 3.85% 15/06/2028 1.15 M 1.16 M 0.475%
PHILIP MORRIS INTL INC 3.88% 27/10/2028 1.12 M 1.14 M 0.465%
Toyota Credit Canada Inc 0% 16/11/2026 1.08 M 1.10 M 0.448%
