主要持股 Market Value Shares Weight %
Westpac Banking Corp/NY 3.93% 06/10/2026 1.25 M 1.25 M 0.798%
Principal Life Global Funding II 4.474213% 18/08/2028 1.25 M 1.25 M 0.798%
National Bank of Canada 4.419209% 20/01/2029 1.25 M 1.25 M 0.797%
PNC Financial Services Group Inc/The 4.267989% 26/01/2029 1.25 M 1.25 M 0.797%
NextEra Energy Capital Holdings Inc 1.25 M 1.25 M 0.797%
Augusta SpinCo Corp 4.321% 23/09/2027 1.25 M 1.25 M 0.796%
ROPER TECHNOLOGIES INC 3.8% 15/12/2026 1.25 M 1.25 M 0.796%
Goldman Sachs Group Inc/The 4.358765% 21/01/2029 1.25 M 1.25 M 0.796%
Pure Grove Funding 1.25 M 1.25 M 0.796%
Toyota Industries Commercial Finance Inc 1.25 M 1.25 M 0.795%
Salisbury Receivables Co LLC 1.25 M 1.25 M 0.795%
BP Capital Markets PLC 1.24 M 1.25 M 0.794%
MCDONALD'S CORP 3.5% 01/03/2027 1.24 M 1.25 M 0.794%
Honeywell International Inc 1.24 M 1.25 M 0.793%
RTX Corp 1.24 M 1.25 M 0.793%
KROGER CO 2.65% 15/10/2026 1.24 M 1.25 M 0.792%
Toronto-Dominion Bank/The 3.913% 13/01/2028 1.24 M 1.25 M 0.792%
Citizens Bank NA/Providence RI 4.192% 29/01/2029 1.24 M 1.25 M 0.792%
EQUINIX INC 2.9% 18/11/2026 1.24 M 1.25 M 0.792%
Honeywell Aerospace Inc 3.9% 16/03/2028 1.24 M 1.25 M 0.792%
