主要持股 Market Value Shares Weight %
Coinbase Global, Inc. 3.375% 01/10/2028 1.112 M 1.165 M 0.003% CBRE Services, Inc. 5.95% 15/08/2034 1.112 M 1.045 M 0.003% Pioneer Natural Resources Co. 1.9% 15/08/2030 1.112 M 1.225 M 0.003% Citibank Credit Card Issuance Trust 6.15% 15/06/2039 1.111 M 1.000 M 0.003% Royalty Pharma plc 5.2% 25/09/2035 1.111 M 1.105 M 0.003% SMBC Aviation Capital Finance DAC 5.7% 25/07/2033 1.110 M 1.065 M 0.003% Massachusetts Institute of Technology 4.678% 01/07/2114 1.108 M 1.338 M 0.003% Gartner, Inc. 4.5% 01/07/2028 1.106 M 1.111 M 0.003% National Mentor Holdings, Inc. 10.5% 15/12/2030 1.105 M 1.070 M 0.003% ION Platform Finance US, Inc. 7.875% 30/09/2032 1.105 M 1.260 M 0.003% Wynnton Funding Trust 5.251% 15/08/2035 1.104 M 1.100 M 0.003% CNPC Global Capital Ltd. 2% 23/06/2030 1.104 M 1.200 M 0.003% Motiva Enterprises LLC 6.85% 15/01/2040 1.103 M 1.015 M 0.003% Dallas Fort Worth International Airport 4.507% 01/11/2051 1.102 M 1.265 M 0.003% Clydesdale Acquisition Holdings, Inc. 8.75% 15/04/2030 1.101 M 1.100 M 0.003% Wachovia Corp. 5.5% 01/08/2035 1.100 M 1.072 M 0.003% Archer-Daniels-Midland Co. 3.25% 27/03/2030 1.099 M 1.138 M 0.003% Equinix, Inc. 3.2% 18/11/2029 1.098 M 1.141 M 0.003% MassMutual Global Funding II 5.05% 07/12/2027 1.097 M 1.075 M 0.003% Virgin Media Secured Finance plc 5.5% 15/05/2029 1.096 M 1.111 M 0.003% 