主要持股 Market Value Shares Weight %
TRINIDAD & TOBAGO 6.5% 28/01/2036 313.25 K 310.00 K 0.09% GUARDIAN LIFE INSURANCE 4.85% 24/01/2077 311.27 K 370.00 K 0.09% UNUM GROUP 4.05% 15/08/2041 311.12 K 375.00 K 0.09% COTY/HFC PRESTIGE/INT US 5.6% 15/01/2031 310.98 K 310.00 K 0.09% CBRE SERVICES INC 4.9% 15/01/2033 308.84 K 305.00 K 0.09% TRANSATLANTIC HOLDINGS 8% 30/11/2039 306.87 K 245.00 K 0.09% EUSHI FINANCE INC 7.63% 15/12/2054 306.15 K 290.00 K 0.09% ZIGGO BV 2.88% 15/01/2030 303.78 K 270.00 K 0.09% SOUTHERN CAL EDISON 5.75% 15/04/2054 298.36 K 310.00 K 0.09% PIEDMONT OPERATING PARTN 9.25% 20/07/2028 297.36 K 270.00 K 0.09% SES SA 5.5% 12/09/2054 296.46 K 255.00 K 0.09% DUKE ENERGY INDIANA LLC 5.4% 01/04/2053 295.20 K 305.00 K 0.08% COLOMBIA TELECOMUNICACIO 4.95% 17/07/2030 295.13 K 315.00 K 0.08% LYB INT FINANCE III 5.88% 15/01/2036 288.13 K 285.00 K 0.08% PRUDENTIAL FINANCIAL INC 3.7% 01/10/2050 283.81 K 305.00 K 0.08% UPBOUND GROUP INC 6.38% 15/02/2029 282.13 K 285.00 K 0.08% CENTERPOINT ENER HOUSTON 4.85% 01/04/2036 280.87 K 280.00 K 0.08% ENTERGY LOUISIANA LLC 5.65% 15/04/2056 277.82 K 280.00 K 0.08% SOUTHWEST AIRLINES CO 5.25% 15/11/2035 277.71 K 280.00 K 0.08% BANCO SANTANDER CHILE 4.55% 20/11/2030 271.83 K 270.00 K 0.08% 