主要保有銘柄 Market Value Shares Weight %
Group 1 Automotive, Inc. 6.375% 15/01/2030 21.35 K 21.00 K 0.00158%
Venture Global Calcasieu Pass LLC 6% 01/05/2036 21.24 K 21.00 K 0.00157%
ACC Trust 5.25% 22/03/2027 20.01 K 356.63 K 0.00148%
Lorca Telecom Bondco SA 4% 18/09/2027 17.38 K 14.89 K 0.00129%
Endo Finance Holdings LP 8.5% 15/04/2031 17.05 K 16.00 K 0.00126%
Asset-Backed Securities Corp. Home Equity Loan Trust 5.2737984% 25/10/2034 16.27 K 15.80 K 0.00120%
Marlette Funding Trust 2.16% 15/09/2031 16.23 K 16.25 K 0.00120%
Banc of America Alternative Loan Trust 6% 25/03/2021 15.55 K 19.67 K 0.00115%
Option One Mortgage Loan Trust 4.6738008% 25/11/2034 15.35 K 14.10 K 0.00114%
Avient Corp. 7.125% 01/08/2030 15.26 K 15.00 K 0.00113%
Global Infrastructure Solutions, Inc. 5.625% 01/06/2029 14.98 K 15.00 K 0.00111%
Acushnet Co. 5.625% 01/12/2033 14.88 K 15.00 K 0.00110%
RALI Trust 6% 25/04/2036 14.23 K 17.49 K 0.00105%
Lune Holdings SARL 5.625% 15/11/2028 11.38 K 244.00 K 0.00084%
TK Elevator Midco GmbH 4.375% 15/07/2027 11.04 K 9 454.55 0.00082%
Polish Zloty - New 1 084.97 3 934.93 0.00008%
Amur Equipment Finance Receivables LLC 5.3% 21/06/2028 758.63 758.08 0.00006%
Citigroup Mortgage Loan Trust 5.5% 25/11/2035 487.97 695.35 0.00004%
South African Rand 197.21 3 197.71 0.00001%
NMG Parent LLC 114.50 229.00 0.00001%
