主要持股 Market Value Shares Weight %
Equitable Financial Life Global Funding 5.45% 03/03/2028 938.329 K 915.000 K 0.003% Air Liquide Finance SA 2.25% 10/09/2029 938.316 K 1.000 M 0.003% Grupo Aval Ltd. 4.375% 04/02/2030 938.274 K 1.000 M 0.003% Ecolab, Inc. 4.8% 24/03/2030 937.958 K 915.000 K 0.003% Newmont Corp. 2.6% 15/07/2032 937.840 K 1.035 M 0.003% Ascension Health 3.945% 15/11/2046 937.755 K 1.160 M 0.003% Stellantis Finance US, Inc. 2.691% 15/09/2031 937.476 K 1.065 M 0.003% Enstar Group Ltd. 4.95% 01/06/2029 937.349 K 927.000 K 0.003% Columbia Pipelines Holding Co. LLC 6.042% 15/08/2028 937.154 K 900.000 K 0.003% Progressive Corp. (The) 6.625% 01/03/2029 936.709 K 871.000 K 0.003% AltaGas Ltd. 7.2% 15/10/2054 936.621 K 900.000 K 0.003% TWDC Enterprises 18 Corp. 4.125% 01/06/2044 936.583 K 1.113 M 0.003% JP Morgan Chase Commercial Mortgage Securities Trust 2.6265% 15/08/2049 936.229 K 940.177 K 0.003% Ferguson Finance plc 4.5% 24/10/2028 935.636 K 929.000 K 0.003% Jefferies Finance LLC 5% 15/08/2028 935.458 K 965.000 K 0.003% Molina Healthcare, Inc. 4.375% 15/06/2028 934.626 K 950.000 K 0.003% NFE Financing LLC 12% 15/11/2029 934.508 K 2.642 M 0.003% Zimmer Biomet Holdings, Inc. 2.6% 24/11/2031 934.385 K 1.035 M 0.003% Shanghai Port Group BVI Development 2 Co. Ltd. 2.375% 13/07/2030 933.090 K 1.000 M 0.003% Principal Life Global Funding II 5.1% 25/01/2029 932.508 K 910.000 K 0.003% 