主要持股 Market Value Shares Weight %
Medline Borrower LP/Medline Co-Issuer Inc 6.25% 01/04/2029 7 150.99 7 000.00 0.00559%
Antofagasta PLC 5.625% 13/05/2032 7 150.24 7 000.00 0.00559%
Jones Deslauriers Insurance Management Inc 8.5% 15/03/2030 7 149.77 7 000.00 0.00559%
KKR Group Finance Co III LLC 5.125% 01/06/2044 7 146.69 8 000.00 0.00558%
Rocket Cos Inc 6.125% 01/08/2030 7 127.51 7 000.00 0.00557%
Garda World Security Corp 7.75% 15/02/2028 7 110.95 7 000.00 0.00555%
AvalonBay Communities Inc 3.9% 15/10/2046 7 096.95 9 000.00 0.00554%
Ardonagh Finco Ltd 7.75% 15/02/2031 7 079.91 7 000.00 0.00553%
Bath & Body Works Inc 7.5% 15/06/2029 7 078.42 7 000.00 0.00553%
Entegris Inc 5.95% 15/06/2030 7 065.92 7 000.00 0.00552%
Hilton Domestic Operating Co Inc 5.875% 15/03/2033 7 064.66 7 000.00 0.00552%
Golden State Tobacco Securitization Corp 4.214% 01/06/2050 7 050.24 10.00 K 0.00551%
Darling Ingredients Inc 6% 15/06/2030 7 046.68 7 000.00 0.00550%
Connect Holding II LLC 10.5% 03/04/2031 7 014.73 7 000.00 0.00548%
Smyrna Ready Mix Concrete LLC 6% 01/11/2028 7 013.63 7 000.00 0.00548%
Permian Resources Operating LLC 5.875% 01/07/2029 7 001.54 7 000.00 0.00547%
Polaris Inc 5.6% 01/03/2031 7 000.53 7 000.00 0.00547%
Sunoco LP 5.875% 15/07/2027 7 000.35 7 000.00 0.00547%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% 01/10/2028 6 998.65 7 000.00 0.00547%
Sunoco LP / Sunoco Finance Corp 5.875% 15/03/2028 6 995.06 7 000.00 0.00546%
