主要持股 市场价值 股票 权重 ％
WILLIS NORTH AMERICA INC 5.35% 15/05/2033 4.04 M 4.05 M 0.626%
HUNTINGTON BANCSHARES INC 5.023% 17/05/2033 3.94 M 4.00 M 0.609%
BANK OF MONTREAL 5.298% 02/06/2037 3.91 M 4.00 M 0.606%
MSCI INC 5.15% 15/03/2036 3.80 M 4.00 M 0.588%
J.M. SMUCKER COMPANY (THE) 6.2% 15/11/2033 3.69 M 3.51 M 0.571%
ASHTEAD CAPITAL INC 5.8% 15/04/2034 3.67 M 3.65 M 0.568%
CANADIAN IMPERIAL BANK OF COMMERCE 6.092% 03/10/2033 3.66 M 3.50 M 0.567%
CREDIT AGRICOLE SA 4.818% 25/09/2033 3.63 M 3.75 M 0.562%
QUANTA SERVICES INC 5.25% 09/08/2034 3.46 M 3.50 M 0.535%
WELLS FARGO & COMPANY 5.211% 03/12/2035 3.44 M 3.50 M 0.532%
UNITED RENTALS (NORTH AMERICA) INC 5.375% 15/11/2033 3.41 M 3.50 M 0.528%
LSEG US FIN CORP 5.25% 23/03/2036 3.41 M 3.50 M 0.528%
UBS GROUP AG 4.844% 06/11/2033 3.40 M 3.50 M 0.526%
ZOETIS INC 5% 17/08/2035 3.39 M 3.50 M 0.525%
GLOBAL PAYMENTS INC 5.2% 15/11/2032 3.38 M 3.50 M 0.523%
CONAGRA BRANDS INC 5.75% 01/08/2035 3.33 M 3.36 M 0.516%
FIFTH THIRD BANCORP 4.337% 25/04/2033 3.33 M 3.50 M 0.515%
1011778 B.C. ULC / NEW RED FINANCE INC 4% 15/10/2030 3.30 M 3.50 M 0.510%
SOLVENTUM CORP 5.6% 23/03/2034 3.27 M 3.25 M 0.506%
CIGNA GROUP (THE) 5.4% 15/03/2033 3.18 M 3.15 M 0.493%
