主要持股 Market Value Shares Weight %
AMERICAN INTERNATIONAL 4.75% 01/04/2048 929.29 K 1.03 M 0.03% FAIRFAX FINL HLDGS LTD 6.35% 22/03/2054 927.91 K 895.00 K 0.03% BROWN & BROWN INC 6.25% 23/06/2055 924.24 K 905.00 K 0.03% PERUSAHAAN LISTRIK NEGAR 5.25% 24/10/2042 919.94 K 995.00 K 0.03% GALAXY PIPELINE ASSETS 3.25% 30/09/2040 918.11 K 1.12 M 0.03% 200 PARK FUNDING TRUST 5.74% 15/02/2055 915.39 K 925.00 K 0.03% EMPRESA DE TRANSPORTE ME 4.7% 07/05/2050 914.74 K 1.03 M 0.03% MIDAMERICAN ENERGY CO 5.85% 15/09/2054 911.66 K 875.00 K 0.03% ROYALTY PHARMA PLC 3.3% 02/09/2040 910.70 K 1.15 M 0.03% ZOETIS INC 4.7% 01/02/2043 910.56 K 979.00 K 0.03% MARRIOTT INTERNATIONAL 5.5% 15/04/2037 909.40 K 880.00 K 0.03% BARRICK NA FINANCE LLC 5.7% 30/05/2041 902.26 K 868.00 K 0.03% VICI PROPERTIES LP 5.63% 15/05/2052 899.19 K 957.00 K 0.03% EASTERN ENERGY GAS 5.65% 15/10/2054 898.95 K 910.00 K 0.03% KEURIG DR PEPPER INC 4.5% 15/04/2052 897.85 K 1.09 M 0.03% INTERCHILE SA 4.5% 30/06/2056 896.38 K 1.05 M 0.03% FEDEX CORP 4.75% 15/11/2045 895.92 K 999.00 K 0.03% SMURFIT KAPPA TREASURY 5.78% 03/04/2054 894.33 K 885.00 K 0.03% SUNCOR ENERGY INC 6.85% 01/06/2039 894.27 K 795.00 K 0.03% THERMO FISHER SCIENTIFIC 2.8% 15/10/2041 893.03 K 1.19 M 0.03% 