主要持股 Market Value Shares Weight %
Travelers Cos., Inc. (The) 6.25% 15/06/2037 1.025 M 925.000 K 0.003% Amrize Finance US LLC 5.4% 07/04/2035 1.025 M 990.000 K 0.003% Encompass Health Corp. 4.5% 01/02/2028 1.024 M 1.029 M 0.003% BMO Mortgage Trust 5.7546% 15/09/2057 1.024 M 1.000 M 0.003% Broadcom Corp. 3.5% 15/01/2028 1.024 M 1.030 M 0.003% Matador Resources Co. 6.5% 15/04/2032 1.024 M 1.005 M 0.003% Keysight Technologies, Inc. 4.6% 06/04/2027 1.023 M 1.018 M 0.003% RAK Capital 5% 12/03/2035 1.023 M 1.000 M 0.003% Inversiones CMPC SA 6.125% 23/06/2033 1.023 M 1.000 M 0.003% Republic of Korea 4.5% 03/07/2029 1.023 M 1.000 M 0.003% Greenko Wind Projects Mauritius Ltd. 7.25% 27/09/2028 1.022 M 1.000 M 0.003% Development Bank of Japan, Inc. 4.625% 10/04/2029 1.022 M 1.000 M 0.003% LCM Investments Holdings II LLC 4.875% 01/05/2029 1.022 M 1.037 M 0.003% KeyCorp 4.1% 30/04/2028 1.022 M 1.020 M 0.003% Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45% 21/05/2028 1.021 M 1.000 M 0.003% YPF SA 8.25% 17/01/2034 1.021 M 1.000 M 0.003% ABJA Investment Co. Pte. Ltd. 5.45% 24/01/2028 1.020 M 1.000 M 0.003% ANZ New Zealand International Ltd. 5.355% 14/08/2028 1.019 M 985.000 K 0.003% Atmos Energy Corp. 1.5% 15/01/2031 1.018 M 1.160 M 0.003% Oklahoma Gas & Electric Co. 5.6% 01/04/2053 1.018 M 1.035 M 0.003% 