主要持股 Market Value Shares Weight %
MASTERCARD INC 2.95% 01/06/2029 82.95 K 86.00 K 0.205%
FEDEX FREIGHT HOLDING CO 4.3% 15/03/2029 82.94 K 84.00 K 0.205%
AEP TEXAS INC 5.45% 15/05/2029 82.91 K 81.00 K 0.205%
TEXAS INSTRUMENTS INC 4.6% 08/02/2029 82.90 K 82.00 K 0.205%
BORGWARNER INC 4.95% 15/08/2029 82.88 K 82.00 K 0.205%
REALTY INCOME CORP 3.95% 01/02/2029 82.88 K 84.00 K 0.205%
CI FINANCIAL CORP 7.5% 30/05/2029 82.88 K 79.00 K 0.205%
AVANGRID INC 3.8% 01/06/2029 82.84 K 85.00 K 0.205%
PEPSICO INC 4.1% 15/01/2029 82.79 K 83.00 K 0.204%
GLAXOSMITHKLINE CAPITAL 3.375% 01/06/2029 82.78 K 85.00 K 0.204%
ANHEUSER-BUSCH INBEV WOR 4.75% 23/01/2029 82.68 K 82.00 K 0.204%
WEA FINANCE LLC 3.5% 15/06/2029 82.65 K 86.00 K 0.204%
STANLEY BLACK & DECKER I 4.25% 15/11/2028 82.65 K 83.00 K 0.204%
INGERSOLL RAND INC 5.176% 15/06/2029 82.61 K 81.00 K 0.204%
AMERICAN WATER CAPITAL C 3.45% 01/06/2029 82.59 K 85.00 K 0.204%
JM SMUCKER CO 5.9% 15/11/2028 82.56 K 80.00 K 0.204%
O'REILLY AUTOMOTIVE INC 3.9% 01/06/2029 82.55 K 84.00 K 0.204%
EXTRA SPACE STORAGE LP 4% 15/06/2029 82.49 K 84.00 K 0.204%
ENBRIDGE INC 4.2% 20/11/2028 82.45 K 83.00 K 0.204%
NISOURCE INC 5.2% 01/07/2029 82.36 K 81.00 K 0.203%
