主要持股 Market Value Shares Weight %
HUB International Ltd. 7.25% 15/06/2030 3.217 M 3.110 M 0.009% Province of Alberta 3.3% 15/03/2028 3.156 M 3.195 M 0.009% HSBC Holdings plc 7.39% 03/11/2028 3.136 M 3.015 M 0.009% Broadcom, Inc. 4.926% 15/05/2037 3.131 M 3.215 M 0.009% State of California 7.55% 01/04/2039 3.115 M 2.630 M 0.009% Pacific Gas & Electric Co. 4.55% 01/07/2030 3.113 M 3.150 M 0.009% Discovery Global Holdings, Inc. 5.05% 15/03/2042 3.108 M 4.330 M 0.009% Saudi Arabian Oil Co. 3.5% 16/04/2029 3.095 M 3.200 M 0.008% Charter Communications Operating LLC 6.484% 23/10/2045 3.094 M 3.360 M 0.008% Carnival Corp. 5.75% 01/08/2032 3.082 M 3.065 M 0.008% British Telecommunications plc 9.625% 15/12/2030 3.067 M 2.572 M 0.008% Panther Escrow Issuer LLC 7.125% 01/06/2031 3.045 M 3.030 M 0.008% RTX Corp. 4.125% 16/11/2028 3.043 M 3.055 M 0.008% QatarEnergy 2.25% 12/07/2031 3.036 M 3.400 M 0.008% Cheniere Energy Partners LP 4.5% 01/10/2029 3.034 M 3.050 M 0.008% WF Card Issuance Trust 4.34% 15/05/2030 3.010 M 3.000 M 0.008% American Airlines, Inc. 5.75% 20/04/2029 2.976 M 2.975 M 0.008% OAK-Eagle Acquireco, Inc. 7.25% 01/07/2033 2.974 M 2.890 M 0.008% Visa, Inc. 4.3% 14/12/2045 2.972 M 3.492 M 0.008% Shell Finance US, Inc. 6.375% 15/12/2038 2.971 M 2.703 M 0.008% 
