主要持股 市场价值 股票 权重 ％
WE SODA INV HOLDING PLC 9.38% 14/02/2031 773.40 K 795.00 K 0.0721%
CHINA PACIFIC INSURANCE 0% 18/09/2030 767.45 K 6.00 M 0.0716%
INDIA GOVERNMENT BOND 7.3% 19/06/2053 760.32 K 74.31 M 0.0709%
Auxilior Term Funding LLC 4.64% 15/02/2029 759.94 K 760.00 K 0.0709%
MHP LUX SA 6.25% 19/09/2029 756.63 K 810.00 K 0.0706%
JP Morgan Chase Commercial Mortgage Sec Trust 3.57% 15/12/2047 753.98 K 800.00 K 0.0703%
BCP MODULAR SERVICES 6.13% 30/11/2028 753.95 K 600.00 K 0.0703%
NCL CORPORATION LTD 0.88% 15/04/2030 752.32 K 726.00 K 0.0702%
TERMOCANDELARIA POWER 7.75% 17/09/2031 751.10 K 735.00 K 0.0701%
HTL Commercial Mortgage Trust 10.26% 10/05/2039 750.81 K 745.00 K 0.0700%
CHARLOTTE BUYER INC 8.15% 30/06/2031 750.55 K 750.00 K 0.0700%
Neuberger Berman CLO Ltd 6.85% 15/07/2038 750.34 K 750.00 K 0.0700%
Crown Finance US Inc 8.17% 02/12/2031 750.30 K 748.11 K 0.0700%
Palmer Square Loan Funding Ltd 8.69% 15/07/2034 747.28 K 750.00 K 0.0697%
ROMANIA GOVERNMENT BOND 7.9% 24/02/2038 744.71 K 3.19 M 0.0695%
OneSky Flight, LLC 6.42% 17/02/2033 739.54 K 740.00 K 0.0690%
BCPE Pequod Buyer Inc 6.48% 25/11/2031 731.87 K 747.13 K 0.0683%
CBAMR Ltd 10.5% 20/04/2039 731.12 K 730.00 K 0.0682%
Great Canadian Gaming Corporation 8.43% 01/11/2029 726.86 K 735.13 K 0.0678%
Cotiviti Corporation 6.4% 01/05/2031 724.99 K 773.73 K 0.0676%
