主要持股 Market Value Shares Weight %
NTT FINANCE CORPORATION 4.372% 27/07/2027 7.00 M 7.00 M 0.376%
NEXTERA ENERGY CAPITAL HOLDINGS, INC. 6.97 M 7.00 M 0.374%
Svenska Handelsbanken AB 4.90215% 15/06/2026 6.93 M 6.92 M 0.372%
BANK OF MONTREAL 4.41547% 04/06/2027 6.91 M 6.89 M 0.371%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.42877% 01/04/2027 6.77 M 6.75 M 0.363%
United States of America 3.8278766% 31/10/2026 6.75 M 6.74 M 0.362%
EQUINIX, INC. 1.45% 15/05/2026 6.67 M 6.68 M 0.358%
Philip Morris International Inc. 4.375% 01/11/2027 6.51 M 6.49 M 0.349%
3M COMPANY 2.875% 15/10/2027 6.41 M 6.53 M 0.344%
SOCIETE GENERALE SA 4.76731% 19/02/2027 6.23 M 6.20 M 0.334%
EMERA US FINANCE LP 3.55% 15/06/2026 6.10 M 6.11 M 0.328%
CROWN CASTLE INC. 1.05% 15/07/2026 6.06 M 6.10 M 0.325%
INTERCONTINENTAL EXCHANGE, INC. 4% 15/09/2027 6.06 M 6.08 M 0.325%
MACQUARIE BANK LIMITED 4.14868% 03/02/2028 6.06 M 6.06 M 0.325%
WELLTOWER OP LLC 2.7% 15/02/2027 5.98 M 6.05 M 0.321%
Nutrien Ltd. 5.97 M 6.00 M 0.321%
ZOETIS INC. 3% 12/09/2027 5.90 M 6.00 M 0.317%
Standard Chartered Bank (New York Branch) 4.29368% 08/10/2026 5.86 M 5.85 M 0.314%
Sumitomo Mitsui Financial Group, Inc. 4.52304% 14/01/2027 5.85 M 5.83 M 0.314%
THE TORONTO-DOMINION BANK 4.73578% 17/07/2026 5.78 M 5.77 M 0.311%
