主要持股 市场价值 股票 权重 ％
BPCE SA 3.5% 23/10/2027 4.93 M 5.00 M 0.222%
WASTE MANAGEMENT, INC. 3.15% 15/11/2027 4.92 M 5.00 M 0.222%
LEGGETT & PLATT, INCORPORATED 3.5% 15/11/2027 4.90 M 5.00 M 0.221%
GEORGIA-PACIFIC LLC 4.4% 30/06/2028 4.89 M 4.91 M 0.220%
THE BANK OF NOVA SCOTIA 4.41141% 04/06/2027 4.88 M 4.87 M 0.220%
AMERICAN HONDA FINANCE CORPORATION 4.33976% 05/10/2026 4.85 M 4.84 M 0.218%
AMERICAN EXPRESS COMPANY 4.27666% 04/11/2026 4.79 M 4.79 M 0.216%
Province of Alberta 3.3% 15/03/2028 4.72 M 4.79 M 0.213%
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 4.9% 14/08/2026 4.60 M 4.60 M 0.207%
THE TORONTO-DOMINION BANK 4.24801% 17/12/2026 4.49 M 4.49 M 0.202%
Sumitomo Mitsui Trust Bank, Limited 4.77986% 14/09/2026 4.41 M 4.40 M 0.199%
KEYCORP 2.25% 06/04/2027 4.39 M 4.45 M 0.198%
D.R. HORTON, INC. 1.4% 15/10/2027 4.31 M 4.48 M 0.194%
BUNGE Ltd FINANCE CORP 3.75% 25/09/2027 4.31 M 4.35 M 0.194%
CARGILL, INCORPORATED 4.625% 11/02/2028 4.31 M 4.30 M 0.194%
WISCONSIN POWER AND LIGHT COMPANY 3.05% 15/10/2027 4.30 M 4.37 M 0.194%
TOYOTA MOTOR CREDIT CORPORATION 4.39392% 07/08/2026 4.21 M 4.21 M 0.190%
B.A.T CAPITAL CORPORATION 3.215% 06/09/2026 4.05 M 4.05 M 0.182%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.55% 23/08/2027 4.01 M 4.00 M 0.181%
GENERAL MILLS, INC. 4.2% 17/04/2028 3.97 M 4.00 M 0.179%
