主要持股 Market Value Shares Weight %
ARES CAPITAL CORP 5.88% 01/03/2029 6.5 M 6.4 M 0.4%
TELUS CORP 3.4% 13/05/2032 6.5 M 7.0 M 0.4%
KRAFT HEINZ FOODS CO 5.2% 15/07/2045 6.5 M 7.1 M 0.4%
TYSON FOODS INC 5.7% 15/03/2034 6.4 M 6.0 M 0.4%
NISOURCE INC 5.35% 15/07/2035 6.4 M 6.2 M 0.4%
WOODSIDE FINANCE LTD 5.4% 19/05/2030 6.4 M 6.1 M 0.4%
APPLE INC 2.55% 20/08/2060 6.3 M 11.3 M 0.4%
ALTRIA GROUP INC 5.8% 14/02/2039 6.3 M 6.0 M 0.4%
T-MOBILE USA INC 3.88% 15/04/2030 6.3 M 6.3 M 0.4%
CARDINAL HEALTH INC 5.35% 15/11/2034 6.3 M 6.0 M 0.4%
COREBRIDGE FINANCIAL INC 6.88% 15/12/2052 6.2 M 6.1 M 0.4%
ROYALTY PHARMA PLC 5.2% 25/09/2035 6.2 M 6.1 M 0.4%
CITIZENS FINANCIAL GROUP 5.84% 23/01/2030 6.2 M 5.9 M 0.4%
ORACLE CORP 4.3% 08/07/2034 6.2 M 6.8 M 0.4%
VIPER ENERGY PARTNERS LL 5.7% 01/08/2035 6.1 M 5.9 M 0.4%
ENBRIDGE INC 5.5% 15/07/2077 6.1 M 6.1 M 0.4%
CDW LLC/CDW FINANCE 3.57% 01/12/2031 6.1 M 6.5 M 0.4%
DTE ENERGY CO 5.85% 01/06/2034 6.0 M 5.6 M 0.4%
BOEING CO 5.15% 01/05/2030 6.0 M 5.8 M 0.4%
FOX CORP 5.48% 25/01/2039 6.0 M 6.0 M 0.4%

新闻