主要持股 Market Value Shares Weight %
VeriSign, Inc. 4.75% 15/07/2027 1.205 M 1.205 M 0.003% Deere & Co. 3.9% 09/06/2042 1.205 M 1.425 M 0.003% Delek Logistics Partners LP 8.625% 15/03/2029 1.205 M 1.155 M 0.003% QNB Finance Ltd. 4.875% 30/01/2029 1.204 M 1.200 M 0.003% Riyad Sukuk Ltd. 6.209% 14/07/2035 1.204 M 1.200 M 0.003% Canadian Natural Resources Ltd. 3.85% 01/06/2027 1.204 M 1.210 M 0.003% Industrial & Commercial Bank of China Ltd. 4.1743872% 21/05/2028 1.203 M 1.200 M 0.003% Iliad Holding SAS 8.5% 15/04/2031 1.203 M 1.135 M 0.003% KeyCorp 2.55% 01/10/2029 1.203 M 1.285 M 0.003% Boston Properties LP 6.75% 01/12/2027 1.203 M 1.165 M 0.003% Vmed O2 UK Financing I plc 4.75% 15/07/2031 1.203 M 1.390 M 0.003% Churchill Downs, Inc. 5.75% 01/04/2030 1.202 M 1.205 M 0.003% Saudi Electricity Global Sukuk Co. 4 4.723% 27/09/2028 1.202 M 1.200 M 0.003% Bermuda 5% 15/07/2032 1.202 M 1.195 M 0.003% CRH America Finance, Inc. 5.5% 09/01/2035 1.201 M 1.175 M 0.003% Ares Capital Corp. 2.875% 15/06/2028 1.200 M 1.258 M 0.003% Marathon Petroleum Corp. 6.5% 01/03/2041 1.199 M 1.120 M 0.003% NFE Financing LLC 12% 15/11/2029 1.198 M 2.642 M 0.003% Allianz SE 6.35% 06/09/2053 1.198 M 1.145 M 0.003% Finance Department Government of Sharjah 6.125% 06/03/2036 1.197 M 1.200 M 0.003% 
