主要持股 Market Value Shares Weight %
BAE SYSTEMS PLC 3% 15/09/2050 738.22 K 1.08 M 0.03% STATE GRID OVERSEAS INV 4.85% 07/05/2044 737.80 K 720.00 K 0.03% LABORATORY CORP OF AMER 4.7% 01/02/2045 736.84 K 809.00 K 0.03% MASS INSTITUTE OF TECH 5.6% 01/07/2111 734.24 K 712.00 K 0.03% PECO ENERGY CO 3.9% 01/03/2048 731.48 K 914.00 K 0.03% CANADIAN NATL RAILWAY 6.38% 15/11/2037 730.49 K 644.00 K 0.03% CORNING INC 5.45% 15/11/2079 729.71 K 769.00 K 0.03% HARTFORD INSUR GRP INC/T 3.6% 19/08/2049 728.93 K 978.00 K 0.03% WESTERN MIDSTREAM OPERAT 5.3% 01/03/2048 728.74 K 825.00 K 0.03% GENERAL DYNAMICS CORP 4.25% 01/04/2050 726.72 K 838.00 K 0.03% PARKER-HANNIFIN CORP 4% 14/06/2049 725.23 K 884.00 K 0.03% PACIFIC LIFECORP 5.4% 15/09/2052 723.84 K 750.00 K 0.03% CENOVUS ENERGY INC 5.4% 15/06/2047 723.13 K 769.00 K 0.03% ARES MANAGEMENT CORP 5.6% 11/10/2054 722.51 K 795.00 K 0.03% SOUTH BOW USA INFRA HLDS 6.18% 01/10/2054 720.20 K 735.00 K 0.03% WYNNTON FUNDING TRUST II 5.99% 15/08/2055 720.19 K 710.00 K 0.03% AIRBUS SE 3.95% 10/04/2047 719.16 K 860.00 K 0.03% MOTIVA ENTERPRISES LLC 6.85% 15/01/2040 718.45 K 646.00 K 0.03% APOLLO GLOBAL MANAGEMENT 5.8% 21/05/2054 716.63 K 757.00 K 0.03% ALFA DESARROLLO SPA 4.55% 27/09/2051 711.23 K 872.25 K 0.03% 