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N6M:SP
Top Fund Holdings
Name Position Value % of Fund
PHILIP 7 ¾ 01/14/31 700.00 1.01 m 2.03
PHILIP 10 ⅝ 03/16/25 600.00 958.50 k 1.92
PHILIP 9 ½ 02/02/30 550.00 892.17 k 1.79
PHILIP 6 ⅜ 10/23/34 550.00 729.44 k 1.46
INDON 7 ¾ 01/17/38 600.00 723.16 k 1.45
OCBCSP 4 10/15/24 600.00 611.14 k 1.23
PERTIJ 6 ½ 05/27/41 600.00 558.00 k 1.12
INDON 3 ⅜ 04/15/23 600.00 552.75 k 1.11
PETMK 5 ¼ 08/12/19 500.00 545.02 k 1.09
OGIMK 4.4 03/09/23 600.00 480.00 k 0.96