主要持股 Market Value Shares Weight %
Hudbay Minerals, Inc. 6.125% 01/04/2029 540.956 K 535.000 K 0.002% Falabella SA 3.375% 15/01/2032 540.581 K 600.000 K 0.002% Sinopec Group Overseas Development 2016 Ltd. 4.25% 03/05/2046 540.007 K 600.000 K 0.002% Mercury General Corp. 4.4% 15/03/2027 539.891 K 540.000 K 0.002% Diversified Healthcare Trust 4.75% 15/02/2028 539.816 K 557.000 K 0.002% Premier Entertainment Sub LLC 5.625% 01/09/2029 539.540 K 730.000 K 0.002% Metropolitan Transportation Authority Dedicated Tax Fund 7.336% 15/11/2039 538.591 K 460.000 K 0.002% Marriott Ownership Resorts, Inc. 4.5% 15/06/2029 538.460 K 565.000 K 0.002% Sinochem Offshore Capital Co. Ltd. 2.375% 23/09/2031 538.369 K 600.000 K 0.002% Phillips Edison Grocery Center Operating Partnership I LP 5.75% 15/07/2034 537.805 K 515.000 K 0.002% Advanced Drainage Systems, Inc. 6.375% 15/06/2030 537.769 K 526.000 K 0.002% Louisville Gas & Electric Co. 5.85% 15/08/2055 537.219 K 530.000 K 0.002% Federal Express Corp. Pass-Through Trust 1.875% 20/02/2034 536.674 K 615.415 K 0.002% ContourGlobal Power Holdings SA 6.75% 28/02/2030 536.529 K 520.000 K 0.002% Advocate Health & Hospitals Corp. 3.829% 15/08/2028 536.346 K 537.000 K 0.002% Gates Corp. 6.875% 01/07/2029 535.183 K 515.000 K 0.002% Belo Corp. 7.25% 15/09/2027 535.101 K 515.000 K 0.002% Barbados 8% 26/06/2035 534.628 K 500.000 K 0.002% Ingevity Corp. 3.875% 01/11/2028 534.585 K 550.000 K 0.002% Beacon Mobility Corp. 7.25% 01/08/2030 534.380 K 510.000 K 0.002% 