主要持股 Market Value Shares Weight %
CAMPBELL'S COMPANY (THE) 5.2% 19/03/2027 25.2 M 25.0 M 0.4% FISERV INC 3.2% 01/07/2026 25.0 M 25.1 M 0.4% BANK OF MONTREAL 4.26% 13/01/2028 25.0 M 25.0 M 0.4% BNP PARIBAS SA NEW YORK BRANCH 3.96% 10/07/2026 25.0 M 25.0 M 0.4% CATERPILLAR FINANCIAL SERVICES CORP 4.04% 10/01/2028 25.0 M 25.0 M 0.4% SVENSKA HANDELSBANKEN AB NEW YORK BRANCH 3.9200004% 29/05/2026 25.0 M 25.0 M 0.4% BANCO SANTANDER SA NEW YORK BRANCH 3.9099996% 06/05/2026 25.0 M 25.0 M 0.4% Swedbank AB (publ) 3.95% 09/11/2026 25.0 M 25.0 M 0.4% SWEDBANK AB 4.0200012% 01/07/2026 25.0 M 25.0 M 0.4% SKANDINAVISKA ENSKILDA BANKEN AB 3.9200004% 26/08/2026 25.0 M 25.0 M 0.4% ING US FUNDING LLC 3.8367108% 12/06/2026 25.0 M 25.0 M 0.4% COMMONWEALTH BANK OF AUSTRALIA 3.9300012% 12/02/2027 25.0 M 25.0 M 0.4% SVENSKA HANDELS FRN 08/26 3.8958912% 14/08/2026 25.0 M 25.0 M 0.4% AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH 0% 05/06/2026 24.9 M 25.0 M 0.4% JP MORGAN CHASE & COMPANY 3.782% 01/02/2028 24.9 M 25.0 M 0.4% SKANDIN ENS BANKEN AG 0% 12/06/2026 24.9 M 25.0 M 0.4% CIGNA GROUP (THE) 3.4% 01/03/2027 24.8 M 25.0 M 0.4% BECTON DICKINSON & COMPANY 3.7% 06/06/2027 24.8 M 25.0 M 0.4% COOPERATIEVE RABOBANK UA 3.649% 06/04/2028 24.8 M 25.0 M 0.4% UNIVERSAL HEALTH SERVICES INC 1.65% 01/09/2026 24.8 M 25.0 M 0.4% 
