主要持股 Market Value Shares Weight %
GLOBAL PAYMENTS INC 4.88% 15/11/2030 9.69 M 9.71 M 0.04% MERCEDES-BENZ FIN NA 8.5% 18/01/2031 9.68 M 8.14 M 0.04% BECTON DICKINSON & CO 3.7% 06/06/2027 9.63 M 9.66 M 0.04% GENERAL MILLS INC 4.2% 17/04/2028 9.60 M 9.57 M 0.04% BANK OF MONTREAL 4.06% 22/09/2028 9.58 M 9.55 M 0.04% COSTCO WHOLESALE CORP 1.6% 20/04/2030 9.57 M 10.46 M 0.04% CHENIERE ENERGY INC 4.63% 15/10/2028 9.49 M 9.49 M 0.04% UNITED RENTALS NORTH AM 6% 15/12/2029 9.48 M 9.24 M 0.04% GENERAL MOTORS FINL CO 5.05% 04/04/2028 9.44 M 9.26 M 0.04% EVERSOURCE ENERGY 5.45% 01/03/2028 9.40 M 9.16 M 0.04% ENEL FINANCE INTL NV 5.13% 26/06/2029 9.36 M 9.08 M 0.04% BOEING CO/THE 6.3% 01/05/2029 9.28 M 8.71 M 0.04% NATIONAL BANK OF CANADA 4.17% 20/01/2029 9.15 M 9.12 M 0.04% LOWE'S COS INC 3.65% 05/04/2029 9.15 M 9.22 M 0.04% ENERGY TRANSFER LP 5.25% 15/04/2029 9.13 M 8.84 M 0.04% PAYPAL HOLDINGS INC 2.85% 01/10/2029 9.13 M 9.47 M 0.04% JOHNSON & JOHNSON 2.9% 15/01/2028 9.10 M 9.20 M 0.04% BRISTOL-MYERS SQUIBB CO 3.4% 26/07/2029 9.10 M 9.23 M 0.04% FIFTH THIRD BANCORP 6.36% 27/10/2028 9.03 M 8.71 M 0.04% JOHN DEERE CAPITAL CORP 4.95% 14/07/2028 9.03 M 8.79 M 0.04% 