主要持股 Market Value Shares Weight %
Republic of South Africa Government International Bond 7.25% 11/12/2055 459.45 K 460.00 K 0.196%
1011778 BC ULC / New Red Finance Inc 5.625% 15/09/2029 457.71 K 455.00 K 0.195%
Wells Fargo & Co 5.15% 23/04/2031 454.62 K 450.00 K 0.193%
JPMorgan Chase & Co 2.963% 25/01/2033 452.48 K 500.00 K 0.193%
Transocean International Ltd 8.5% 15/05/2031 451.45 K 435.00 K 0.192%
Hudson Pacific Properties LP 5.95% 15/02/2028 450.41 K 455.00 K 0.192%
American Express Co 4.918% 20/07/2033 449.86 K 450.00 K 0.191%
Fox Corp 4.709% 25/01/2029 449.69 K 450.00 K 0.191%
Freedom Mortgage Holdings LLC 7.875% 01/04/2033 448.37 K 460.00 K 0.191%
Wayfair LLC 7.75% 15/09/2030 446.86 K 425.00 K 0.190%
Public Service Enterprise Group Inc 1.6% 15/08/2030 440.65 K 500.00 K 0.188%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 15/10/2032 435.67 K 430.00 K 0.185%
QXO Building Products Inc 6.75% 30/04/2032 433.56 K 420.00 K 0.185%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3% 02/02/2029 431.94 K 450.00 K 0.184%
AmWINS Group Inc 6.375% 15/02/2029 431.88 K 430.00 K 0.184%
Altice France SA 6.5% 15/04/2032 430.53 K 445.38 K 0.183%
Owens-Brockway Glass Container Inc 7.25% 15/05/2031 429.81 K 435.00 K 0.183%
Serbia International Bond 1.5% 26/06/2029 424.75 K 400.00 K 0.181%
MPT Operating Partnership LP / MPT Finance Corp 8.5% 15/02/2032 424.41 K 415.00 K 0.181%
XPLR Infrastructure Operating Partners LP 7.25% 15/01/2029 424.39 K 410.00 K 0.181%
