主要持股 Market Value Shares Weight %
PNC FINANCIAL SERVICES 3.15% 19/05/2027 4.9 M 4.9 M 0.1% PUBLIC SERVICE ENTERPRIS 5.85% 15/11/2027 4.9 M 4.8 M 0.1% OMEGA HLTHCARE INVESTORS 4.5% 01/04/2027 4.9 M 4.9 M 0.1% ASTRAZENECA PLC 3.13% 12/06/2027 4.9 M 4.9 M 0.1% PACCAR FINANCIAL CORP 4.45% 06/08/2027 4.8 M 4.8 M 0.1% NSTAR ELECTRIC CO 3.2% 15/05/2027 4.8 M 4.9 M 0.1% ROPER TECHNOLOGIES INC 1.4% 15/09/2027 4.8 M 5.0 M 0.1% SOUTH BOW USA INFRA HLDS 4.91% 01/09/2027 4.8 M 4.8 M 0.1% TORONTO DOMINION BANK 1.95% 12/01/2027 4.8 M 4.9 M 0.1% FIFTH THIRD BANCORP 2.55% 05/05/2027 4.8 M 4.9 M 0.1% DIAGEO CAPITAL PLC 5.3% 24/10/2027 4.8 M 4.7 M 0.1% KEYSIGHT TECHNOLOGIES 4.6% 06/04/2027 4.8 M 4.8 M 0.1% COTERRA ENERGY INC 3.9% 15/05/2027 4.8 M 4.8 M 0.1% INGERSOLL RAND INC 5.2% 15/06/2027 4.7 M 4.7 M 0.1% EATON CORP 3.1% 15/09/2027 4.7 M 4.8 M 0.1% MOSAIC CO 4.05% 15/11/2027 4.7 M 4.7 M 0.1% GLOBAL PAYMENTS INC 2.15% 15/01/2027 4.7 M 4.7 M 0.1% AUGUSTA SPINCO CORPORATI 4.32% 23/09/2027 4.6 M 4.7 M 0.1% TEXAS INSTRUMENTS INC 4.6% 08/02/2027 4.6 M 4.6 M 0.1% SANDS CHINA LTD 2.3% 08/03/2027 4.6 M 4.7 M 0.1% 
