主要持股 Market Value Shares Weight %
GLOBAL PAYMENTS INC 4.88% 15/11/2030 560.31 K 570.00 K 0.00529%
HUMANA INC 5.38% 15/04/2031 557.67 K 550.00 K 0.00526%
BERKSHIRE HATHAWAY ENERG 6.13% 01/04/2036 555.23 K 520.00 K 0.00524%
REPUBLIC OF PERU 5.5% 30/03/2036 554.32 K 548.00 K 0.00523%
GENERAL MOTORS FINL CO 6.1% 07/01/2034 553.28 K 530.00 K 0.00522%
NATIONAL AUSTRALIA BK/NY 3.91% 09/06/2027 553.00 K 555.00 K 0.00522%
ONEOK INC 5.7% 01/11/2054 552.55 K 595.00 K 0.00521%
SOUTHWEST AIRLINES CO 5.13% 15/06/2027 552.32 K 550.00 K 0.00521%
VISTRA OPERATIONS CO LLC 5.55% 30/04/2036 547.52 K 550.00 K 0.00516%
STATE STREET CORP 4.54% 28/02/2028 547.02 K 545.00 K 0.00516%
ARTHUR J GALLAGHER & CO 5.55% 15/02/2055 546.08 K 575.00 K 0.00515%
DEUTSCHE BANK NY 6.72% 18/01/2029 540.75 K 525.00 K 0.00510%
ELEVANCE HEALTH INC 3.65% 01/12/2027 538.84 K 545.00 K 0.00508%
MEDTRONIC INC 4.38% 15/03/2035 538.21 K 560.00 K 0.00508%
PROVINCE OF SASKATCHEWAN 4.65% 28/01/2030 536.12 K 530.00 K 0.00506%
BANK OF NOVA SCOTIA 5.13% 14/02/2031 536.00 K 530.00 K 0.00506%
TIME WARNER CABLE LLC 7.3% 01/07/2038 534.36 K 520.00 K 0.00504%
TRUIST BANK 2.25% 11/03/2030 533.98 K 585.00 K 0.00504%
AMERICAN TOWER CORP 1.88% 15/10/2030 532.66 K 600.00 K 0.00502%
ING GROEP NV 5.42% 23/03/2037 531.52 K 530.00 K 0.00501%
