主要持股 Market Value Shares Weight %
Avery Dennison Corp. 4.875% 06/12/2028 753.977 K 740.000 K 0.002% Infraestructura Energetica Nova SAPI de CV 4.75% 15/01/2051 753.783 K 1.000 M 0.002% DCP Midstream Operating LP 5.125% 15/05/2029 752.097 K 735.000 K 0.002% Health Care Service Corp. 2.2% 01/06/2030 750.510 K 826.000 K 0.002% Bank of New Zealand 5.076% 30/01/2029 750.415 K 730.000 K 0.002% SF Holding Investment 2021 Ltd. 3.125% 17/11/2031 750.409 K 800.000 K 0.002% Westinghouse Air Brake Technologies Corp. 4.7% 15/09/2028 750.021 K 740.000 K 0.002% Energean Israel Finance Ltd. 8.5% 30/09/2033 749.454 K 700.000 K 0.002% Block Financial LLC 2.5% 15/07/2028 749.352 K 782.000 K 0.002% Adani Electricity Mumbai Ltd. 3.949% 12/02/2030 749.339 K 800.000 K 0.002% B3 SA - Brasil Bolsa Balcao 4.125% 20/09/2031 749.146 K 800.000 K 0.002% Radian Group, Inc. 4.875% 15/03/2027 748.852 K 746.000 K 0.002% Genesee & Wyoming, Inc. 6.25% 15/04/2032 748.238 K 725.000 K 0.002% Federal Realty OP LP 3.5% 01/06/2030 747.973 K 775.000 K 0.002% Clorox Co. (The) 1.8% 15/05/2030 747.680 K 828.000 K 0.002% Camden Property Trust 2.8% 15/05/2030 747.494 K 792.000 K 0.002% Viasat, Inc. 7.5% 30/05/2031 747.253 K 770.000 K 0.002% Ascot Group Ltd. 4.25% 15/12/2030 746.394 K 805.000 K 0.002% Weatherford International Ltd. 6.75% 15/10/2033 745.565 K 720.000 K 0.002% Howmet Aerospace, Inc. 5.95% 01/02/2037 745.057 K 690.000 K 0.002% 