主要持股 Market Value Shares Weight %
KOMMUNALBANKEN AS 4.0593748% 03/03/2028 6.82 M 6.80 M 0.07% JACKSON FINANCIAL INC. 3.125% 23/11/2031 6.81 M 7.61 M 0.07% HESS CORPORATION 5.6% 15/02/2041 6.80 M 6.67 M 0.07% MARSH & MCLENNAN COMPANIES, INC. 4.75% 15/03/2039 6.75 M 7.14 M 0.07% JANUS HENDERSON US (HOLDINGS) INC. 5.45% 10/09/2034 6.73 M 6.70 M 0.07% BERKSHIRE HATHAWAY FINANCE CORPORATION 4.3% 15/05/2043 6.73 M 7.67 M 0.07% LEGG MASON, INC. 5.625% 15/01/2044 6.71 M 6.88 M 0.07% European Bank for Reconstruction and Development 3.96509% 16/02/2029 6.70 M 6.71 M 0.07% Sumitomo Mitsui Trust Bank, Limited 4.40297% 11/09/2028 6.66 M 6.64 M 0.07% THE TORONTO-DOMINION BANK 4.67973% 17/12/2029 6.26 M 6.23 M 0.06% HEALTH CARE SERVICE CORP MUT LEG RES CO 5.45% 15/06/2034 6.19 M 6.19 M 0.06% VISA INC. 2.7% 15/04/2040 6.17 M 8.14 M 0.06% ASHTEAD CAPITAL, INC. 5.5% 11/08/2032 6.10 M 5.97 M 0.06% COX COMMUNICATIONS, INC. 4.5% 30/06/2043 6.03 M 7.99 M 0.06% HOST HOTELS & RESORTS, L.P. 3.375% 15/12/2029 5.98 M 6.28 M 0.06% BUNGE Ltd FINANCE CORP 4.8% 19/03/2033 5.97 M 6.00 M 0.06% FAIRFAX FINANCIAL HOLDINGS LIMITED 6% 07/12/2033 5.93 M 5.65 M 0.06% BLUE OWL FINANCE LLC 6.25% 18/04/2034 5.92 M 6.02 M 0.06% GLENCORE FUNDING LLC 5.7% 08/05/2033 5.92 M 5.73 M 0.06% BMW US CAPITAL, LLC 5.15% 02/04/2034 5.90 M 5.90 M 0.06% 
