主要持股 Market Value Shares Weight %
KSA Ijarah Sukuk Ltd. 4.875% 09/09/2035 1.589 M 1.600 M 0.005% Expand Energy Corp. 5.375% 15/03/2030 1.587 M 1.560 M 0.005% Bank of New York Mellon Corp. (The) 5.834% 25/10/2033 1.584 M 1.475 M 0.005% Waste Management, Inc. 4.95% 15/03/2035 1.584 M 1.565 M 0.005% Republic of Kazakhstan 4.412% 28/10/2030 1.584 M 1.600 M 0.005% ServiceNow, Inc. 1.4% 01/09/2030 1.582 M 1.795 M 0.005% QXO Building Products, Inc. 6.75% 30/04/2032 1.578 M 1.530 M 0.004% Continental Resources, Inc. 5.75% 15/01/2031 1.577 M 1.530 M 0.004% Republic of Bulgaria 5% 05/03/2037 1.577 M 1.600 M 0.004% Lightning Power LLC 7.25% 15/08/2032 1.575 M 1.480 M 0.004% Novelis Corp. 4.75% 30/01/2030 1.575 M 1.625 M 0.004% Ford Credit Floorplan Master Owner Trust A 4.63% 15/04/2030 1.573 M 1.550 M 0.004% TK Elevator US Newco, Inc. 5.25% 15/07/2027 1.565 M 1.565 M 0.004% Southern Co. (The) 4.4% 01/07/2046 1.563 M 1.849 M 0.004% Reckitt Benckiser Treasury Services plc 3% 26/06/2027 1.563 M 1.583 M 0.004% Time Warner Cable LLC 6.75% 15/06/2039 1.563 M 1.559 M 0.004% Accenture Capital, Inc. 4.05% 04/10/2029 1.560 M 1.555 M 0.004% TotalEnergies Capital International SA 3.127% 29/05/2050 1.556 M 2.317 M 0.004% CDP Financial, Inc. 5.6% 25/11/2039 1.554 M 1.455 M 0.004% Bank of Montreal 5.203% 01/02/2028 1.552 M 1.515 M 0.004% 