主要持股 Market Value Shares Weight %
M&T Bank Corp. 5.385% 16/01/2036 1.197 M 1.180 M 0.003% Comision Federal de Electricidad 4.688% 15/05/2029 1.197 M 1.200 M 0.003% EG Global Finance plc 12% 30/11/2028 1.196 M 1.105 M 0.003% Federal Home Loan Bank Bonds 3.25% 16/11/2028 1.195 M 1.205 M 0.003% Suzano Netherlands BV 5.5% 15/01/2036 1.194 M 1.200 M 0.003% Pernod Ricard International Finance LLC 1.625% 01/04/2031 1.193 M 1.370 M 0.003% Trane Technologies Financing Ltd. 3.8% 21/03/2029 1.192 M 1.197 M 0.003% AppLovin Corp. 5.5% 01/12/2034 1.188 M 1.160 M 0.003% Israel Electric Corp. Ltd. 4.25% 14/08/2028 1.187 M 1.200 M 0.003% ITT Holdings LLC 6.5% 01/08/2029 1.186 M 1.230 M 0.003% CITIC Ltd. 2.875% 17/02/2027 1.185 M 1.200 M 0.003% Saudi Telecom Co. 3.89% 13/05/2029 1.182 M 1.200 M 0.003% Alcon Finance Corp. 3% 23/09/2029 1.181 M 1.230 M 0.003% Illinois Tool Works, Inc. 3.9% 01/09/2042 1.180 M 1.396 M 0.003% Swedbank AB 5.337% 20/09/2027 1.180 M 1.155 M 0.003% Republic of Philippines 6.375% 15/01/2032 1.178 M 1.070 M 0.003% Bunge Ltd. Finance Corp. 2.75% 14/05/2031 1.178 M 1.280 M 0.003% Ohio State University (The) 4.91% 01/06/2040 1.175 M 1.175 M 0.003% Metropolitan Life Global Funding I 1.875% 11/01/2027 1.175 M 1.195 M 0.003% Commonwealth of Massachusetts 5.456% 01/12/2039 1.174 M 1.145 M 0.003% 