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主要持股 Market Value Shares Weight %
STARBUCKS CORP 4.5% 15/11/2048 619.87 K 752.00 K 0.05%
AMEREN CORP 5% 15/05/2036 617.87 K 635.00 K 0.05%
ONEOK PARTNERS LP 6.13% 01/02/2041 617.48 K 609.00 K 0.05%
RAYMOND JAMES FINANCIAL 5.65% 11/09/2055 613.70 K 647.00 K 0.05%
LOUISVILLE GAS & ELEC 5.85% 15/08/2055 606.39 K 610.00 K 0.05%
UTAH ACQUISITION SUB 5.25% 15/06/2046 605.81 K 754.00 K 0.05%
WOODSIDE FINANCE LTD 5.7% 12/09/2054 603.89 K 644.00 K 0.05%
WESTLAKE CORP 6.38% 15/11/2055 601.00 K 610.00 K 0.04%
HP INC 6% 15/09/2041 598.49 K 606.00 K 0.04%
GLOBAL PAYMENTS INC 5.95% 15/08/2052 593.55 K 645.00 K 0.04%
MARATHON PETROLEUM CORP 6.5% 01/03/2041 590.90 K 555.00 K 0.04%
THERMO FISHER SCIENTIFIC 5.55% 12/02/2046 587.71 K 595.00 K 0.04%
FREEPORT-MCMORAN INC 5.45% 15/03/2043 585.89 K 619.00 K 0.04%
BROOKFIELD FINANCE INC 5.97% 04/03/2054 585.88 K 606.00 K 0.04%
ARTHUR J GALLAGHER & CO 5.55% 15/02/2055 583.78 K 626.00 K 0.04%
ARCELORMITTAL 7% 15/10/2039 582.46 K 535.00 K 0.04%
VALERO ENERGY CORP 3.65% 01/12/2051 581.43 K 852.00 K 0.04%
COMMONWEALTH EDISON CO 5.95% 01/06/2055 581.19 K 571.00 K 0.04%
WESTPAC BANKING CORP 3.13% 18/11/2041 580.57 K 793.00 K 0.04%
PARKER-HANNIFIN CORP 4.45% 21/11/2044 575.88 K 667.00 K 0.04%