主要持股 Market Value Shares Weight %
BOC Aviation Ltd. 2.625% 17/09/2030 744.998 K 800.000 K 0.002% Var Energi ASA 7.5% 15/01/2028 744.900 K 705.000 K 0.002% Millicom International Cellular SA 4.5% 27/04/2031 744.761 K 800.000 K 0.002% Nabors Industries, Inc. 9.125% 31/01/2030 744.323 K 705.000 K 0.002% SK Invictus Intermediate II SARL 5% 30/10/2029 744.316 K 755.000 K 0.002% PSA Treasury Pte. Ltd. 2.25% 30/04/2030 744.247 K 800.000 K 0.002% ASB Bank Ltd. 5.284% 17/06/2032 743.819 K 735.000 K 0.002% Moss Creek Resources Holdings, Inc. 8.25% 01/09/2031 743.762 K 765.000 K 0.002% Meritage Homes Corp. 3.875% 15/04/2029 742.693 K 755.000 K 0.002% Nakilat, Inc. 6.067% 31/12/2033 742.382 K 703.321 K 0.002% Northern Natural Gas Co. 4.3% 15/01/2049 742.099 K 920.000 K 0.002% Entergy Arkansas LLC 5.45% 01/06/2034 741.154 K 710.000 K 0.002% Western Union Co. (The) 6.2% 17/11/2036 740.807 K 710.000 K 0.002% Mosaic Co. (The) 4.05% 15/11/2027 740.429 K 740.000 K 0.002% International Paper Co. 4.35% 15/08/2048 740.231 K 914.000 K 0.002% Textron, Inc. 2.45% 15/03/2031 739.996 K 816.000 K 0.002% Group 1 Automotive, Inc. 4% 15/08/2028 739.479 K 755.000 K 0.002% LKQ Corp. 5.75% 15/06/2028 739.089 K 720.000 K 0.002% Colonial Pipeline Co. 7.63% 15/04/2032 737.863 K 655.000 K 0.002% TCI Communications, Inc. 7.125% 15/02/2028 737.649 K 695.000 K 0.002% 