主要持股 Market Value Shares Weight %
NORTHWELL HEALTHCARE INC 4.26% 01/11/2047 1.215 M 1.436 M 0.007% SCENTRE GROUP TRUST 1/2 4.38% 28/05/2030 1.211 M 1.195 M 0.007% BMW FINANCE NV 2.85% 14/08/2029 1.210 M 1.260 M 0.007% PUBLIC SERVICE ELECTRIC 4.65% 15/03/2033 1.209 M 1.195 M 0.007% SKANDINAVISKA ENSKILDA 5.38% 05/03/2029 1.206 M 1.160 M 0.007% OOREDOO INTL FINANCE 2.63% 08/04/2031 1.206 M 1.295 M 0.007% APA CORP 6.75% 15/02/2055 1.205 M 1.180 M 0.007% BLACKSTONE SECURED LEND 5.35% 13/04/2028 1.204 M 1.200 M 0.007% ARES MANAGEMENT CORP 5.6% 11/10/2054 1.204 M 1.325 M 0.007% ASSURED GUARANTY US HLDG 3.15% 15/06/2031 1.202 M 1.275 M 0.007% GOLUB CAPITAL BDC 6% 15/07/2029 1.200 M 1.195 M 0.007% SYENSQO FINANCE AMERICA 5.65% 04/06/2029 1.200 M 1.155 M 0.007% KOREA HYDRO & NUCLEAR PO 3.13% 25/07/2027 1.200 M 1.210 M 0.007% KILROY REALTY LP 2.65% 15/11/2033 1.196 M 1.460 M 0.007% DANAHER CORP 2.6% 01/10/2050 1.196 M 1.930 M 0.007% AIR LEASE CORP 5.85% 15/12/2027 1.195 M 1.160 M 0.007% MOSAIC CO 5.38% 15/11/2028 1.188 M 1.150 M 0.007% VONTIER CORP 2.95% 01/04/2031 1.186 M 1.277 M 0.007% TYCO ELECTRONICS GROUP S 4.5% 09/02/2031 1.186 M 1.165 M 0.007% MONONGAHELA POWER CO 5.4% 15/12/2043 1.185 M 1.200 M 0.007% 