主要持股 Market Value Shares Weight %
AXA SA 8.6% 15/12/2030 2.7 M 2.3 M 0.2%
CRH AMERICA FINANCE INC 5.4% 21/05/2034 2.6 M 2.5 M 0.2%
IBERDROLA INTL BV 6.75% 15/07/2036 2.6 M 2.3 M 0.2%
BUNGE LTD FINANCE CORP 3.75% 25/09/2027 2.4 M 2.4 M 0.2%
BEST BUY CO INC 4.45% 01/10/2028 2.4 M 2.3 M 0.2%
EVERSOURCE ENERGY 1.65% 15/08/2030 2.3 M 2.6 M 0.2%
RELX CAPITAL INC 3% 22/05/2030 2.3 M 2.4 M 0.2%
SERVICENOW INC 1.4% 01/09/2030 2.3 M 2.6 M 0.2%
CNH INDUSTRIAL NV 3.85% 15/11/2027 2.2 M 2.2 M 0.2%
JOHNSON CONTROLS/TYCO FI 1.75% 15/09/2030 2.2 M 2.5 M 0.2%
NVIDIA CORP 2.85% 01/04/2030 2.2 M 2.3 M 0.2%
ECOLAB INC 3.25% 01/12/2027 2.2 M 2.2 M 0.2%
TRACTOR SUPPLY CO 5.25% 15/05/2033 2.1 M 2.0 M 0.1%
XYLEM INC 1.95% 30/01/2028 2.1 M 2.1 M 0.1%
STERIS PLC 2.7% 15/03/2031 2.0 M 2.2 M 0.1%
LKQ CORP 6.25% 15/06/2033 2.0 M 1.9 M 0.1%
NSTAR ELECTRIC CO 3.2% 15/05/2027 2.0 M 2.0 M 0.1%
DIAGEO INVESTMENT CORP 7.45% 15/04/2035 2.0 M 1.6 M 0.1%
PUBLIC SERVICE ENTERPRIS 1.6% 15/08/2030 1.9 M 2.2 M 0.1%
NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 1.9 M 1.9 M 0.1%

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