主要持股 Market Value Shares Weight %
KSA Ijarah Sukuk Ltd. 4.875% 09/09/2035 2.555 M 2.600 M 0.007% Honeywell Aerospace, Inc. 4.95% 16/03/2036 2.551 M 2.580 M 0.007% BHP Billiton Finance USA Ltd. 5% 30/09/2043 2.540 M 2.720 M 0.007% Mauser Packaging Solutions Holding Co. 7.875% 15/04/2030 2.537 M 2.510 M 0.007% GlaxoSmithKline Capital, Inc. 6.375% 15/05/2038 2.537 M 2.291 M 0.007% Virginia Power Fuel Securitization LLC 4.877% 01/05/2031 2.525 M 2.500 M 0.007% Beach Acquisition Bidco LLC 10% 15/07/2033 2.517 M 2.289 M 0.007% BNG Bank NV 4.25% 25/01/2029 2.516 M 2.500 M 0.007% Fox Corp. 4.709% 25/01/2029 2.507 M 2.501 M 0.007% Verizon Master Trust 4.17% 20/08/2030 2.501 M 2.500 M 0.007% Ally Financial, Inc. 8% 01/11/2031 2.500 M 2.237 M 0.007% Carvana Auto Receivables Trust 4.26% 10/02/2031 2.488 M 2.500 M 0.007% State Grid Overseas Investment BVI Ltd. 3.5% 04/05/2027 2.485 M 2.500 M 0.007% Province of British Columbia 4.9% 24/04/2029 2.473 M 2.415 M 0.007% Suci Second Investment Co. 6% 25/10/2028 2.470 M 2.400 M 0.007% Level 3 Financing, Inc. 7% 31/03/2034 2.459 M 2.365 M 0.007% Carvana Co. 9% 01/06/2031 2.456 M 2.221 M 0.007% Ukraine 3.9999996% 01/02/2032 2.454 M 3.200 M 0.007% Republic of the Philippines 9.5% 02/02/2030 2.453 M 2.087 M 0.007% AstraZeneca plc 6.45% 15/09/2037 2.450 M 2.200 M 0.007%