主要持股 Market Value Shares Weight %
Shell International Finance BV 2.875% 26/11/2041 467.177 K 620.000 K 0.004% IHO Verwaltungs GmbH 7.9999992% 15/11/2032 463.790 K 434.783 K 0.004% CarMax Auto Owner Trust 6% 17/07/2028 461.963 K 456.716 K 0.004% Pine Street Trust III 6.223% 15/05/2054 458.253 K 450.000 K 0.004% KLA Corp. 4.65% 15/07/2032 451.243 K 440.000 K 0.004% Allied Universal Holdco LLC 4.625% 01/06/2028 446.640 K 450.000 K 0.004% Aker BP ASA 5.8% 01/10/2054 446.136 K 475.000 K 0.004% Duke Energy Carolinas LLC 3.2% 15/08/2049 445.372 K 634.000 K 0.004% DTE Electric Securitization Funding II LLC 6.09% 01/09/2037 442.444 K 400.000 K 0.004% S&P Global, Inc. 2.7% 01/03/2029 440.792 K 456.000 K 0.004% Mid-Atlantic Interstate Transmission LLC 4.1% 15/05/2028 431.392 K 430.000 K 0.004% Commonwealth Edison Co. 5.3% 01/02/2053 430.277 K 450.000 K 0.004% Novelis Corp. 6.375% 15/08/2033 428.615 K 424.000 K 0.004% American Axle & Manufacturing, Inc. 6.875% 01/07/2028 428.392 K 428.000 K 0.004% United Auto Credit Securitization Trust 10% 10/04/2029 427.023 K 1.000 M 0.004% Skandinaviska Enskilda Banken AB 5.375% 05/03/2029 426.312 K 410.000 K 0.004% Apple, Inc. 2.7% 05/08/2051 426.113 K 670.000 K 0.004% PPL Electric Utilities Corp. 6.25% 15/05/2039 424.864 K 382.000 K 0.004% Sensata Technologies BV 4% 15/04/2029 423.825 K 433.000 K 0.004% Alexandria Real Estate Equities, Inc. 3.375% 15/08/2031 423.757 K 450.000 K 0.004% 