主要持股 Market Value Shares Weight %
PPG Industries, Inc. 3.75% 15/03/2028 659.514 K 666.000 K 0.002% American Transmission Systems, Inc. 2.65% 15/01/2032 659.040 K 735.000 K 0.002% USI, Inc. 7.5% 15/01/2032 658.721 K 640.000 K 0.002% Rexford Industrial Realty LP 2.125% 01/12/2030 658.431 K 745.000 K 0.002% Brookfield Finance LLC 3.45% 15/04/2050 658.243 K 997.000 K 0.002% Bharti Airtel Ltd. 3.25% 03/06/2031 656.690 K 700.000 K 0.002% Bank of Ireland Group plc 5.601% 20/03/2030 656.354 K 640.000 K 0.002% Midcontinent Communications 8% 15/08/2032 655.699 K 695.000 K 0.002% Guardian Life Global Funding 4.798% 28/04/2030 655.207 K 650.000 K 0.002% Texas Eastern Transmission LP 7% 15/07/2032 655.198 K 590.000 K 0.002% Evergy Missouri West, Inc. 5.15% 15/12/2027 655.044 K 650.000 K 0.002% Select Medical Corp. 6.25% 01/12/2032 654.727 K 675.000 K 0.002% Black Hills Corp. 4.55% 31/01/2031 654.147 K 660.000 K 0.002% Sonic Automotive, Inc. 4.625% 15/11/2029 653.800 K 669.000 K 0.002% Tractor Supply Co. 1.75% 01/11/2030 653.427 K 740.000 K 0.002% Vail Resorts, Inc. 6.5% 15/05/2032 652.834 K 640.000 K 0.002% Tengizchevroil Finance Co. International Ltd. 3.25% 15/08/2030 652.584 K 700.000 K 0.002% Stonex Escrow Issuer LLC 6.875% 15/07/2032 651.984 K 630.000 K 0.002% Valmont Industries, Inc. 5% 01/10/2044 651.787 K 734.000 K 0.002% Banque Ouest Africaine de Developpement 5% 27/07/2027 651.364 K 655.000 K 0.002% 
