主要持股 Market Value Shares Weight %
WORKDAY INC 3.8% 01/04/2032 349.34 K 375.00 K 0.00330%
San Diego County Water Authority 6.14% 01/05/2049 348.06 K 340.00 K 0.00328%
HPS CORPORATE LENDING FU 4.9% 11/09/2028 348.02 K 355.00 K 0.00328%
DEERE & COMPANY 3.9% 09/06/2042 347.79 K 410.00 K 0.00328%
HEALTHPEAK OP LLC 3.5% 15/07/2029 347.68 K 360.00 K 0.00328%
HA SUSTAINABLE INF CAP 6.38% 01/07/2034 347.15 K 340.00 K 0.00327%
PHILLIPS 66 CO 6.2% 15/03/2056 346.49 K 345.00 K 0.00327%
WISCONSIN ELECTRIC POWER 4.75% 30/09/2032 346.03 K 345.00 K 0.00326%
PLAINS ALL AMER PIPELINE 6.65% 15/01/2037 345.88 K 320.00 K 0.00326%
AUTOZONE INC 5.4% 15/07/2034 345.80 K 340.00 K 0.00326%
ZOETIS INC 5% 17/08/2035 345.75 K 350.00 K 0.00326%
AMERICAN HOMES 4 RENT 2.38% 15/07/2031 345.07 K 390.00 K 0.00325%
BLACKSTONE PRIVATE CRE 6% 29/01/2032 344.71 K 350.00 K 0.00325%
RIO TINTO FIN USA LTD 5.2% 02/11/2040 344.48 K 350.00 K 0.00325%
AMCOR FLEXIBLES NORTH AM 2.69% 25/05/2031 344.43 K 380.00 K 0.00325%
CONCENTRIX CORP 6.6% 02/08/2028 343.99 K 345.00 K 0.00324%
RELX CAPITAL INC 5.25% 27/03/2035 342.97 K 340.00 K 0.00324%
APPLOVIN CORP 5.13% 01/12/2029 342.57 K 340.00 K 0.00323%
SANOFI SA 4.2% 03/11/2032 342.50 K 350.00 K 0.00323%
NORTHERN TRUST CORP 6.13% 02/11/2032 342.22 K 320.00 K 0.00323%
