主要持股 Market Value Shares Weight %
TotalEnergies Capital SA 5.488% 05/04/2054 1.717 M 1.765 M 0.005% Grupo Nutresa SA 8% 12/05/2030 1.704 M 1.600 M 0.005% Targa Resources Partners LP 5.5% 01/03/2030 1.701 M 1.670 M 0.005% MetLife, Inc. 6.4% 15/12/2036 1.701 M 1.622 M 0.005% Southern Copper Corp. 5.875% 23/04/2045 1.700 M 1.636 M 0.005% Dell International LLC 5.3% 01/10/2029 1.689 M 1.638 M 0.005% Telefonica Europe BV 8.25% 15/09/2030 1.685 M 1.471 M 0.005% MTR Corp. CI Ltd. 5.625% 24/09/2035 1.683 M 1.600 M 0.005% PayPal Holdings, Inc. 2.85% 01/10/2029 1.682 M 1.754 M 0.005% Sharjah Sukuk Program Ltd. 6.092% 19/03/2034 1.677 M 1.600 M 0.005% HP, Inc. 2.65% 17/06/2031 1.675 M 1.857 M 0.005% Pertamina Persero PT 6.45% 30/05/2044 1.673 M 1.600 M 0.005% NiSource, Inc. 3.49% 15/05/2027 1.672 M 1.682 M 0.005% China Taiping Insurance Holdings Co. Ltd. 6.4% 09/03/2028 1.672 M 1.600 M 0.005% Biogen, Inc. 2.25% 01/05/2030 1.671 M 1.818 M 0.005% Republic of Costa Rica 7.3% 13/11/2054 1.669 M 1.500 M 0.005% Rogers Communications, Inc. 3.8% 15/03/2032 1.667 M 1.760 M 0.005% Haleon US Capital LLC 3.625% 24/03/2032 1.666 M 1.750 M 0.005% Teachers Insurance & Annuity Association of America 4.27% 15/05/2047 1.666 M 2.019 M 0.005% New Jersey Turnpike Authority 7.102% 01/01/2041 1.662 M 1.435 M 0.005% 