主要持股 Market Value Shares Weight %
Cadence Design Systems, Inc. 4.3% 10/09/2029 910.507 K 905.000 K 0.003% Zurich Finance Ireland DAC 3% 19/04/2051 910.464 K 1.000 M 0.003% Telecom Argentina SA 9.5% 18/07/2031 909.361 K 850.000 K 0.003% GC Treasury Center Co. Ltd. 2.98% 18/03/2031 909.316 K 1.000 M 0.003% Trimble, Inc. 6.1% 15/03/2033 908.780 K 850.000 K 0.003% Compass Group Diversified Holdings LLC 5.25% 15/04/2029 907.257 K 972.754 K 0.003% Colgate-Palmolive Co. 4.2% 01/05/2030 906.641 K 900.000 K 0.003% LSEG US Fin Corp. 5.297% 28/03/2034 904.900 K 880.000 K 0.003% Suncor Energy, Inc. 6.85% 01/06/2039 904.738 K 820.000 K 0.003% Weyerhaeuser Co. 4% 15/04/2030 904.463 K 918.000 K 0.003% Sumitomo Mitsui Trust Bank Ltd. 4.5% 10/09/2029 903.819 K 895.000 K 0.003% Embraer Netherlands Finance BV 5.4% 09/01/2038 903.685 K 915.000 K 0.003% Abu Dhabi Ports Co. PJSC 2.5% 06/05/2031 902.124 K 1.000 M 0.003% Martin Marietta Materials, Inc. 2.4% 15/07/2031 902.031 K 1.000 M 0.003% Rochester Gas & Electric Corp. 3.1% 01/06/2027 901.515 K 910.000 K 0.003% ITC Holdings Corp. 4.95% 22/09/2027 900.748 K 890.000 K 0.003% Wynn Las Vegas LLC 5.25% 15/05/2027 899.944 K 895.000 K 0.003% MGM Resorts International 6.125% 15/09/2029 899.698 K 880.000 K 0.003% International Flavors & Fragrances, Inc. 2.3% 01/11/2030 899.472 K 995.000 K 0.003% Aetna, Inc. 6.625% 15/06/2036 899.439 K 820.000 K 0.003% 