主要持股 Market Value Shares Weight %
Hudbay Minerals Inc. 6.125% 01/04/2029 234.3 K 232.0 K 0.1% Pakistan Water & Power Development Authority 7.5% 04/06/2031 230.2 K 235.0 K 0.1% Delhi International Airport Ltd. 6.45% 04/06/2029 230.0 K 220.0 K 0.1% Access Bank PLC 6.125% 21/09/2026 228.4 K 229.0 K 0.1% XP Inc. 6.75% 02/07/2029 228.3 K 220.0 K 0.1% Heritage Petroleum Co. Ltd. 9% 12/08/2029 226.3 K 220.0 K 0.1% Superior Plus L.P./ Superior General Partner Inc. 4.5% 15/03/2029 224.8 K 230.0 K 0.1% Champion Iron Canada Inc. 7.875% 15/07/2032 224.8 K 210.0 K 0.1% Mattamy Group Corp. 4.625% 01/03/2030 224.8 K 230.0 K 0.1% Acu Petroleo Luxembourg S.a.r.l. 7.5% 13/01/2032 223.7 K 217.1 K 0.1% Saturn Oil & Gas Inc. 9.625% 15/06/2029 223.2 K 218.0 K 0.1% MTN (Mauritius) Investments Ltd. 6.5% 13/10/2026 222.5 K 220.0 K 0.1% OmGrid Funding Ltd. 5.196% 16/05/2027 221.3 K 220.0 K 0.1% Jaguar Land Rover Automotive PLC 5.875% 15/01/2028 220.2 K 220.0 K 0.1% Rumo Luxembourg S.a.r.l. 5.25% 10/01/2028 220.1 K 220.0 K 0.1% Virgin Media Vendor Financing Notes Iv DAC 5% 15/07/2028 220.0 K 220.0 K 0.1% Franshion Brilliant Ltd. 219.9 K 220.0 K 0.1% JSW Steel Ltd. 5.05% 05/04/2032 219.8 K 220.0 K 0.1% Instituto Costarricense de Electricidad 6.375% 15/05/2043 219.1 K 220.0 K 0.1% Calderys Financing, LLC 11.25% 01/06/2028 219.1 K 210.0 K 0.1% 