主要持股 Market Value Shares Weight %
Vertiv Group Corp. 4.125% 15/11/2028 1.030 M 1.042 M 0.003% HTA Group Ltd. 7.5% 04/06/2029 1.030 M 1.000 M 0.003% Focus Financial Partners LLC 6.75% 15/09/2031 1.029 M 1.010 M 0.003% Republic of Benin 7.96% 13/02/2038 1.029 M 1.000 M 0.003% Municipal Electric Authority of Georgia 6.637% 01/04/2057 1.028 M 964.000 K 0.003% Prime Security Services Borrower LLC 3.375% 31/08/2027 1.028 M 1.050 M 0.003% Six Flags Entertainment Corp. 8.625% 15/01/2032 1.027 M 1.010 M 0.003% Amcor Finance USA, Inc. 5.625% 26/05/2033 1.027 M 995.000 K 0.003% Oryx Funding Ltd. 5.8% 03/02/2031 1.027 M 1.000 M 0.003% Encompass Health Corp. 4.5% 01/02/2028 1.026 M 1.034 M 0.003% Nestle Capital Corp. 4.65% 12/03/2029 1.026 M 1.015 M 0.003% Health Care Service Corp. A Mutual Legal Reserve Co. 5.875% 15/06/2054 1.026 M 1.090 M 0.003% Emirates NBD Bank PJSC 5.875% 11/10/2028 1.025 M 1.000 M 0.003% Matador Resources Co. 6.5% 15/04/2032 1.025 M 1.005 M 0.003% Minera Mexico SA de CV 5.625% 12/02/2032 1.025 M 1.000 M 0.003% National Bank of Canada 5.6% 18/12/2028 1.024 M 995.000 K 0.003% Citadel Finance LLC 5.9% 10/02/2030 1.024 M 1.015 M 0.003% Cummins, Inc. 1.5% 01/09/2030 1.023 M 1.153 M 0.003% CSN Inova Ventures 6.75% 28/01/2028 1.023 M 1.200 M 0.003% Republic of Trinidad & Tobago 6.5% 28/01/2036 1.022 M 1.000 M 0.003% 
