主要持股 Market Value Shares Weight %
Blackstone Holdings Finance Co. L.L.C. 6.2% 22/04/2033 391.71 K 360.00 K 0.03% Perusahaan Listrik Negara PT 5.25% 24/10/2042 391.33 K 422.00 K 0.03% Exeter Automobile Receivables Trust 2013-2 1.55% 15/06/2027 391.15 K 392.28 K 0.03% KeyCorp 4.1% 30/04/2028 389.34 K 388.00 K 0.03% Blue Owl Capital Corp. 2.875% 11/06/2028 387.72 K 414.00 K 0.03% Deutsche Telekom International Finance B.V. 8.75% 15/06/2030 384.78 K 328.00 K 0.03% Pfizer Investment Enterprises Pte Ltd. 5.3% 19/05/2053 378.52 K 395.00 K 0.03% ITC Holdings Corporation 3.35% 15/11/2027 378.51 K 382.00 K 0.03% UBS AG LONDON BRANCH 4.5% 26/06/2048 378.33 K 429.00 K 0.03% OCP SA 3.75% 23/06/2031 377.76 K 400.00 K 0.03% BBCMS Mortgage Trust 2020-C6 3.171% 16/08/2052 377.03 K 400.00 K 0.03% Ford Motor Company 4.75% 15/01/2043 376.70 K 468.00 K 0.03% Sasol Financing USA LLC 4.375% 18/09/2026 375.70 K 378.00 K 0.03% Williams Companies Inc. (The) 3.5% 15/10/2051 374.25 K 529.00 K 0.03% BANK 2021-BNK37 2.618% 18/11/2064 373.92 K 410.00 K 0.03% The Charles Schwab Corporation 3.2% 25/01/2028 373.86 K 377.00 K 0.03% Verizon Master Trust 5.34% 22/04/2030 371.31 K 365.00 K 0.03% HA Sustainable Infrastructure Capital Inc 6.375% 01/07/2034 371.31 K 359.00 K 0.03% Amazon.com, Inc. 4.95% 05/12/2044 369.15 K 380.00 K 0.03% GE Healthcare Technologies Inc. 5.905% 22/11/2032 367.03 K 339.00 K 0.03% 