主要持股 Market Value Shares Weight %
Macquarie Group Ltd. 5.033% 15/01/2030 205.124 K 200.000 K 0.002% Swedbank AB 5.337% 20/09/2027 204.410 K 200.000 K 0.002% Sumitomo Mitsui Trust Bank Ltd. 4.95% 15/09/2027 203.437 K 200.000 K 0.002% Ontario Teachers' Cadillac Fairview Properties Trust 3.875% 20/03/2027 199.880 K 200.000 K 0.002% Berkshire Hathaway Energy Co. 5.15% 15/11/2043 188.517 K 194.000 K 0.002% ASB Bank Ltd. 2.375% 22/10/2031 181.709 K 200.000 K 0.002% Lendingpoint Asset Securitization Trust 4.54% 15/06/2029 176.391 K 365.226 K 0.002% Pricoa Global Funding I 5.55% 28/08/2026 176.345 K 175.000 K 0.002% Hughes Satellite Systems Corp. 5.25% 01/08/2026 176.322 K 185.000 K 0.002% Aetna, Inc. 4.75% 15/03/2044 176.134 K 200.000 K 0.002% Aon Corp. 5.35% 28/02/2033 172.660 K 165.000 K 0.002% DISH DBS Corp. 5.25% 01/12/2026 169.983 K 175.000 K 0.002% CGI, Inc. 1.45% 14/09/2026 167.660 K 170.000 K 0.002% Entergy Arkansas LLC 2.65% 15/06/2051 165.718 K 274.000 K 0.002% Elara HGV Timeshare Issuer LLC 2.09% 27/08/2035 148.359 K 154.400 K 0.001% Eni USA, Inc. 7.3% 15/11/2027 147.554 K 140.000 K 0.001% United States Steel Corp. 6.875% 01/03/2029 146.740 K 147.000 K 0.001% American Airlines Pass-Through Trust 4% 22/09/2027 146.189 K 148.478 K 0.001% Ohio Power Co. 2.9% 01/10/2051 141.363 K 225.000 K 0.001% Southwestern Electric Power Co. 3.25% 01/11/2051 139.655 K 210.000 K 0.001% 