主要持股 Market Value Shares Weight %
Honda Motor Co Ltd 4.688% 08/07/2030 198.45 K 200.00 K 0.10% Benin Government International Bond 8.375% 23/01/2041 197.85 K 200.00 K 0.10% Service Corp International/US 4.625% 15/12/2027 197.81 K 200.00 K 0.10% KSA Sukuk Ltd 4.303% 19/01/2029 197.75 K 200.00 K 0.10% Republic of Uzbekistan International Bond 5.375% 20/02/2029 197.40 K 200.00 K 0.10% Sumitomo Mitsui Financial Group Inc 4.494% 15/01/2032 196.99 K 200.00 K 0.10% Bath & Body Works Inc 6.875% 01/11/2035 196.75 K 200.00 K 0.10% Fedex Freight Holding Co Inc 4.65% 15/03/2031 196.50 K 200.00 K 0.10% Ford Motor Credit Co LLC 5.753% 06/04/2033 196.05 K 200.00 K 0.10% Discovery Global Holdings Inc 4.279% 15/03/2032 194.78 K 220.00 K 0.10% Panama Government International Bond 5.227% 23/02/2034 193.69 K 200.00 K 0.10% Barclays PLC 5.207% 24/02/2037 193.52 K 200.00 K 0.10% Virgin Media O2 Vendor Financing Notes VI DAC 8.5% 15/03/2033 191.96 K 220.00 K 0.10% Fair Isaac Corp 6.25% 15/09/2034 191.63 K 195.00 K 0.09% Allison Transmission Inc 5.875% 01/06/2029 191.53 K 190.00 K 0.09% Darling Ingredients Inc 5.25% 15/04/2027 189.86 K 190.00 K 0.09% Scripps Escrow II Inc 3.875% 15/01/2029 189.54 K 205.00 K 0.09% Extra Space Storage LP 4.95% 15/01/2033 189.28 K 192.00 K 0.09% Champ Acquisition Corp 8.375% 01/12/2031 188.59 K 180.00 K 0.09% TotalEnergies Capital USA LLC 4.569% 13/01/2033 188.07 K 190.00 K 0.09% 