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主要持股 Market Value Shares Weight %
Zimmer Biomet Holdings Inc 5.5% 19/02/2035 2.7 M 2.6 M 0.2%
Thermo Fisher Scientific Inc 4.977% 10/08/2030 2.7 M 2.6 M 0.2%
Enbridge Energy Partners LP 7.5% 15/04/2038 2.7 M 2.2 M 0.2%
Newmont Corp 5.875% 01/04/2035 2.7 M 2.5 M 0.2%
Ameriprise Financial Inc 4.5% 13/05/2032 2.7 M 2.6 M 0.2%
Eaton Corp 4.15% 15/03/2033 2.7 M 2.7 M 0.2%
Omega Healthcare Investors Inc 3.375% 01/02/2031 2.6 M 2.8 M 0.2%
Halliburton Co 7.45% 15/09/2039 2.6 M 2.2 M 0.2%
Mars Inc 5% 01/03/2032 2.6 M 2.5 M 0.2%
Kroger Co/The 7.5% 01/04/2031 2.6 M 2.3 M 0.2%
Valero Energy Corp 5.15% 15/02/2030 2.6 M 2.5 M 0.2%
Quanta Services Inc 2.9% 01/10/2030 2.6 M 2.7 M 0.2%
Waste Management Inc 4.8% 15/03/2032 2.6 M 2.5 M 0.2%
Brixmor Operating Partnership LP 5.2% 01/04/2032 2.6 M 2.5 M 0.2%
Paychex Inc 5.350000000000001% 15/04/2032 2.6 M 2.5 M 0.2%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 01/02/2036 2.6 M 2.5 M 0.2%
PacifiCorp 7.7% 15/11/2031 2.5 M 2.2 M 0.2%
TransCanada PipeLines Ltd 7.625% 15/01/2039 2.5 M 2.1 M 0.2%
Bank of Nova Scotia/The 5.45% 01/08/2029 2.5 M 2.4 M 0.1%
Elevance Health Inc 4.1% 15/05/2032 2.4 M 2.5 M 0.1%

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