主要保有銘柄 Market Value Shares Weight %
Grupo Nutresa SA 8% 12/05/2030 420.79 K 400.00 K 0.0286%
Transnet 8.2500012% 06/02/2028 416.00 K 400.00 K 0.0283%
Digicel International Finance Ltd. 8.625% 01/08/2032 414.96 K 400.00 K 0.0282%
Standard Industries, Inc. 4.75% 15/01/2028 412.00 K 414.00 K 0.0280%
DRC International Bond 8.75% 16/04/2032 404.38 K 400.00 K 0.0275%
IQVIA, Inc. 5% 15/05/2027 399.81 K 400.00 K 0.0272%
STWD Mortgage Trust 5.3979984% 15/11/2036 399.50 K 400.00 K 0.0271%
Republic of Honduras 8.625% 27/11/2034 398.82 K 350.00 K 0.0271%
Elara HGV Timeshare Issuer LLC 7.3% 25/02/2038 393.97 K 384.73 K 0.0268%
Plurinational State of Bolivia 9.45% 14/05/2031 390.00 K 400.00 K 0.0265%
Scotts Miracle-Gro Co. (The) 4.5% 15/10/2029 387.96 K 398.00 K 0.0264%
NRG Energy, Inc. 5.25% 15/06/2029 385.04 K 387.00 K 0.0262%
Smyrna Ready Mix Concrete LLC 8.875% 15/11/2031 379.50 K 360.00 K 0.0258%
Macquarie Group Ltd. 4.098% 21/06/2028 378.12 K 380.00 K 0.0257%
Viking Cruises Ltd. 5.875% 15/10/2033 375.75 K 375.00 K 0.0255%
Trans-Allegheny Interstate Line Co. 5% 15/01/2031 373.60 K 370.00 K 0.0254%
JPMBB Commercial Mortgage Securities Trust 4.2634944% 17/03/2049 372.30 K 400.00 K 0.0253%
Block, Inc. 6.5% 15/05/2032 371.93 K 365.00 K 0.0253%
Dominican Republic 7.05% 03/02/2031 369.34 K 350.00 K 0.0251%
Live Nation Entertainment, Inc. 4.75% 15/10/2027 368.59 K 370.00 K 0.0250%
