主要持股 Market Value Shares Weight %
MARSH & MCLENNAN COS INC 4.38% 15/03/2029 11.22 M 11.22 M 0.301%
HONEYWELL AEROSPACE INC 4% 16/03/2029 11.13 M 11.25 M 0.299%
PNC FINANCIAL SERVICES 3.45% 23/04/2029 11.12 M 11.39 M 0.299%
FIDELITY NATL INFO SERV 4.55% 10/03/2029 11.11 M 11.16 M 0.298%
EATON CORP 3.95% 06/03/2029 11.03 M 11.14 M 0.296%
GENERAL MOTORS FINL CO 5.8% 07/01/2029 10.98 M 10.68 M 0.295%
CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 10.95 M 11.01 M 0.294%
PAYPAL HOLDINGS INC 2.85% 01/10/2029 10.74 M 11.34 M 0.288%
LOWE'S COS INC 3.65% 05/04/2029 10.61 M 10.83 M 0.285%
AERCAP IRELAND CAP/GLOBA 4.63% 10/09/2029 10.00 M 10.02 M 0.268%
PHILIP MORRIS INTL INC 5.63% 17/11/2029 9.93 M 9.57 M 0.266%
INTERCONTINENTALEXCHANGE 4.35% 15/06/2029 9.82 M 9.83 M 0.263%
ASTRAZENECA FINANCE LLC 4.85% 26/02/2029 9.74 M 9.59 M 0.261%
ROGERS COMMUNICATIONS IN 5% 15/02/2029 9.67 M 9.59 M 0.259%
PACIFIC GAS & ELECTRIC 6.1% 15/01/2029 9.55 M 9.24 M 0.256%
AMGEN INC 4.05% 18/08/2029 9.52 M 9.61 M 0.255%
IQVIA INC 6.25% 01/02/2029 9.50 M 9.15 M 0.255%
KINDER MORGAN INC 5% 01/02/2029 9.49 M 9.35 M 0.255%
DTE ENERGY CO 5.1% 01/03/2029 9.48 M 9.33 M 0.254%
CANADIAN IMPERIAL BANK 5.26% 08/04/2029 9.33 M 9.12 M 0.250%
