主要持股 Market Value Shares Weight %
Avangrid, Inc. 3.8% 01/06/2029 589.258 K 597.000 K 0.002% CFE Fibra E 5.875% 23/09/2040 589.245 K 595.001 K 0.002% Sinopec Capital 2013 Ltd. 4.25% 24/04/2043 589.047 K 650.000 K 0.002% Grand Parkway Transportation Corp. 3.236% 01/10/2052 588.513 K 855.000 K 0.002% Continuum Green Energy India Pvt 7.5% 26/06/2033 588.457 K 564.450 K 0.002% Ares Finance Co. II LLC 3.25% 15/06/2030 588.388 K 620.000 K 0.002% OneSky Flight LLC 8.875% 15/12/2029 588.048 K 550.000 K 0.002% Guangzhou Development District Holding Group Co. Ltd. 2.85% 19/01/2027 587.703 K 600.000 K 0.002% IHO Verwaltungs GmbH 6.3749988% 15/05/2029 587.008 K 580.000 K 0.002% Enact Holdings, Inc. 6.25% 28/05/2029 586.946 K 560.000 K 0.002% CK Hutchison International 17 Ltd. 3.5% 05/04/2027 586.346 K 590.000 K 0.002% Prestige Brands, Inc. 3.75% 01/04/2031 585.958 K 626.000 K 0.002% Western-Southern Global Funding 4.9% 01/05/2030 585.924 K 575.000 K 0.002% InRetail Consumer 3.25% 22/03/2028 584.207 K 600.000 K 0.002% Celulosa Arauco y Constitucion SA 3.875% 02/11/2027 584.183 K 590.000 K 0.002% Diamond Foreign Asset Co. 8.5% 01/10/2030 583.944 K 549.000 K 0.002% Phinia, Inc. 6.625% 15/10/2032 583.346 K 560.000 K 0.002% LLPL Capital Pte. Ltd. 6.875% 04/02/2039 582.984 K 561.840 K 0.002% PM General Purchaser LLC 9.5% 01/10/2028 582.397 K 630.000 K 0.002% La Mondiale SAM 5.875% 26/01/2047 582.107 K 576.000 K 0.002% 