主要持股 Market Value Shares Weight %
NOVA Chemicals Corp 4.25% 15/05/2029 437.95 K 450.00 K 0.10% GOAT HOLDCO LLC 6.4774% 27/01/2032 437.07 K 438.90 K 0.10% Exeter Automobile Receivables Trust 2026-1 5% 17/05/2032 435.63 K 440.00 K 0.09% Darling Ingredients Inc 5.25% 15/04/2027 434.68 K 435.00 K 0.09% TKO Worldwide Holdings LLC 5.6725% 21/11/2031 434.36 K 434.96 K 0.09% Santander Drive Auto Receivables Trust 2026-1 4.75% 15/04/2032 433.44 K 440.00 K 0.09% Morgan Stanley 4.238% 09/01/2030 430.48 K 435.00 K 0.09% Advance Auto Parts Inc 7% 01/08/2030 427.30 K 422.00 K 0.09% BBCMS Mortgage Trust 2024-5C25 6.358% 15/03/2057 425.15 K 410.00 K 0.09% Capital One Financial Corp 4.722% 30/01/2032 423.43 K 430.00 K 0.09% Equinix Inc 2.15% 15/07/2030 422.47 K 470.00 K 0.09% Hudbay Minerals Inc 6.125% 01/04/2029 419.43 K 420.00 K 0.09% LifePoint Health Inc 7.1568% 19/05/2031 419.36 K 420.00 K 0.09% IQVIA Inc 5% 15/05/2027 418.87 K 420.00 K 0.09% Petrobras Global Finance BV 5.125% 10/09/2030 414.08 K 423.00 K 0.09% Philip Morris International Inc 5.125% 15/02/2030 408.33 K 400.00 K 0.09% Rocket Software Inc 9% 28/11/2028 404.39 K 405.00 K 0.09% Harley-Davidson Motorcycle Tru 4.79% 15/02/2033 404.02 K 400.00 K 0.09% Cloud Software Group Inc 6.5% 31/03/2029 403.83 K 415.00 K 0.09% Hyundai Auto Receivables Trust 2025-B 4.92% 15/07/2032 403.07 K 400.00 K 0.09% 