主要持股 Market Value Shares Weight %
FLOWSERVE CORPORATION 2.8% 15/01/2032 394.531 K 447.000 K 0.004% NORFOLK SOUTHERN CORP 4.55% 01/06/2053 394.488 K 480.000 K 0.004% ZOETIS INC 3% 12/09/2027 393.156 K 400.000 K 0.004% NORTHWESTERN UNIVERSITY 4.94% 01/12/2035 392.040 K 390.000 K 0.004% WEYERHAEUSER CO 4% 15/11/2029 391.912 K 400.000 K 0.004% BLACKSTONE PRIVATE CRE 5.05% 10/09/2030 391.685 K 415.000 K 0.004% QORVO INC 4.38% 15/10/2029 391.260 K 400.000 K 0.004% ARES STRATEGIC INCOME FU 5.15% 15/01/2031 390.936 K 414.000 K 0.004% TEXAS INSTRUMENTS INC 2.9% 03/11/2027 390.692 K 397.000 K 0.004% AMERICAN EXPRESS CREDIT 3.3% 03/05/2027 390.371 K 394.000 K 0.004% AMEREN ILLINOIS CO 5.9% 01/12/2052 389.331 K 386.000 K 0.004% REPUBLIC OF INDONESIA 5.15% 10/09/2054 387.528 K 430.000 K 0.004% BRIGHTHOUSE FINANCIAL IN 5.63% 15/05/2030 387.106 K 389.000 K 0.004% CHURCH & DWIGHT CO INC 5.6% 15/11/2032 386.904 K 368.000 K 0.004% New Jersey Turnpike Authority 7.1% 01/01/2041 386.475 K 335.000 K 0.004% HOWMET AEROSPACE INC 5.95% 01/02/2037 385.523 K 362.000 K 0.004% ESSENTIAL UTILITIES INC 2.4% 01/05/2031 385.224 K 430.000 K 0.004% NVENT FINANCE SARL 5.65% 15/05/2033 385.147 K 375.000 K 0.004% MERCEDES-BENZ FIN NA 8.5% 18/01/2031 384.888 K 332.000 K 0.004% ALLEGHANY CORP 3.25% 15/08/2051 384.842 K 585.000 K 0.004% 