主要持股 Market Value Shares Weight %
Select Medical Corp. 6.25% 01/12/2032 655.214 K 675.000 K 0.002% Banque Ouest Africaine de Developpement 5% 27/07/2027 653.768 K 655.000 K 0.002% ZoomInfo Technologies LLC 3.875% 01/02/2029 653.411 K 715.000 K 0.002% Engie SA 5.625% 10/04/2034 652.996 K 625.000 K 0.002% Precision Castparts Corp. 4.375% 15/06/2045 652.210 K 750.000 K 0.002% Buffalo Energy Mexico Holdings 7.875% 15/02/2039 652.162 K 596.947 K 0.002% Nexa Resources SA 6.75% 09/04/2034 651.577 K 600.000 K 0.002% Cushman & Wakefield US Borrower LLC 6.75% 15/05/2028 651.482 K 648.000 K 0.002% APA Corp. 6.75% 15/02/2055 650.888 K 645.000 K 0.002% CIMIC Finance USA Pty. Ltd. 7% 25/03/2034 650.830 K 600.000 K 0.002% Guardian Life Insurance Co. of America (The) 4.85% 24/01/2077 650.365 K 795.000 K 0.002% Stonex Escrow Issuer LLC 6.875% 15/07/2032 650.202 K 630.000 K 0.002% Kyndryl Holdings, Inc. 4.1% 15/10/2041 650.152 K 825.000 K 0.002% Malaysia Sukuk Global Bhd. 4.08% 27/04/2046 649.864 K 750.000 K 0.002% Baldwin Insurance Group Holdings LLC 7.125% 15/05/2031 649.405 K 630.000 K 0.002% Cabot Corp. 4% 01/07/2029 649.396 K 655.000 K 0.002% China Overseas Finance Cayman VI Ltd. 6.45% 11/06/2034 649.197 K 600.000 K 0.002% TPG Operating Group II LP 5.875% 05/03/2034 649.145 K 625.000 K 0.002% Tengizchevroil Finance Co. International Ltd. 3.25% 15/08/2030 649.026 K 700.000 K 0.002% CNA Financial Corp. 5.5% 15/06/2033 648.066 K 625.000 K 0.002% 