主要持股 Market Value Shares Weight %
Ingersoll Rand Inc 5.197% 15/06/2027 80.65 K 80.00 K 0.02% Intuit Inc 5.25% 15/09/2026 80.26 K 80.00 K 0.02% MOODY'S CORPORATION 3.75% 25/02/2052 80.18 K 110.00 K 0.02% TARGA RESOURCES PARTNERS 5% 15/01/2028 79.88 K 80.00 K 0.02% PayPal Holdings Inc 5.1% 01/04/2035 79.25 K 80.00 K 0.02% MCCORMICK & CO 1.85% 15/02/2031 78.89 K 90.00 K 0.02% PUBLIC SERVICE COLORADO 4.1% 15/06/2048 77.86 K 100.00 K 0.02% CANADIAN NATL RAILWAY 6.375% 15/11/2037 77.34 K 70.00 K 0.02% ORANGE SA 5.375% 13/01/2042 77.16 K 80.00 K 0.02% Analog Devices Inc 5.3% 01/04/2054 75.92 K 80.00 K 0.02% Bristol-Myers Squibb Co 5.9% 15/11/2033 74.99 K 70.00 K 0.02% CATERPILLAR INC 3.803% 15/08/2042 74.71 K 90.00 K 0.02% Honda Auto Receivables 2026-1 Owner Trust 3.78% 23/09/2030 74.43 K 75.00 K 0.02% KeyCorp 6.401% 06/03/2035 74.42 K 70.00 K 0.02% Hyundai Auto Receivables Trust 3.79% 18/02/2031 74.42 K 75.00 K 0.02% ALLSTATE CORP 3.85% 10/08/2049 74.06 K 100.00 K 0.02% AIR LEASE CORP 3.125% 01/12/2030 73.92 K 80.00 K 0.02% BAIDU INC 2.375% 09/10/2030 73.86 K 80.00 K 0.02% Carrier Global Corp 5.9% 15/03/2034 73.79 K 70.00 K 0.02% AGILENT TECHNOLOGIES INC 2.1% 04/06/2030 72.54 K 80.00 K 0.02% 
