主要持股 市场价值 股票 权重 ％
CHOBANI LLC/FINANCE CORP 6.375% 15/04/2034 145.49 K 145.00 K 0.01053%
Santander Bank Auto Credit-Lin 10.171% 15/06/2032 140.93 K 136.58 K 0.01020%
Enviva LLC 109.16 K 5 458.00 0.00790%
Momnt Technologies Trust 8.29% 20/03/2045 104.33 K 100.00 K 0.00755%
ASURION LLC/ASURION CO 8% 31/12/2032 101.24 K 100.00 K 0.00732%
KINETIK HOLDINGS LP 5.875% 15/06/2030 100.17 K 100.00 K 0.00725%
Theorem Funding Trust 9.27% 15/12/2028 82.02 K 81.91 K 0.00593%
B&G FOODS INC 8% 15/09/2028 48.94 K 50.00 K 0.00354%
STRIKE ACCEPTANCE AUTO FUNDING 8% 15/10/2026 41.89 K 41.72 K 0.00303%
Luxury Lease Partners Auto Lea 7.292% 15/07/2030 40.89 K 40.85 K 0.00296%
ENVIVA ESCROW 150.00 K
