主要持股 Market Value Shares Weight %
CAS 2025-R06 1M1 144A 4.5621% 25/09/2045 66.88 K 66.94 K 0.232%
SRI LANKA 144A 3.6% 15/02/2038 65.99 K 68.00 K 0.229%
CITRIX TL B 1L BANKDEBT 6.94961% 13/08/2032 65.14 K 69.65 K 0.226%
HGVT 2023-1A C 144A 6.94% 25/01/2038 64.82 K 63.50 K 0.225%
STACR 2022-DNA2 M1B 144A 6.0121% 25/02/2042 60.57 K 60.00 K 0.210%
BAKER HUGHES LLC/CO-OBL 5% 15/06/2036 59.97 K 61.00 K 0.208%
FORTINET INC 2.2% 15/03/2031 59.90 K 67.00 K 0.208%
FERRELLGAS LP/FERRELLGAS 144A 5.875% 01/04/2029 58.76 K 60.00 K 0.204%
VISTRA OPERATIONS CO LLC 144A 6% 15/04/2034 58.69 K 57.00 K 0.204%
BROOKLYN UNION GAS CO 144A 6.388% 15/09/2033 58.47 K 55.00 K 0.203%
QTS FAYETTEV I DC1-2/TRS 144A 5.7% 15/04/2036 58.40 K 60.00 K 0.203%
PETROLEOS DE VENEZUELA SA 9% 17/11/2026 56.72 K 123.00 K 0.197%
MATCH GROUP HLD II LLC 144A 6.125% 15/09/2033 56.05 K 57.00 K 0.194%
WARNERMEDIA HOLDINGS INC 5.05% 15/03/2042 54.88 K 75.00 K 0.190%
CHARLES SCHWAB CORP 5.493% 21/05/2037 50.71 K 50.00 K 0.176%
AUGUSTA SPINCO CORPORATI 5.245% 23/03/2036 49.92 K 50.00 K 0.173%
WEN 2025-1A A2I 144A 5.422% 15/12/2055 49.58 K 49.88 K 0.172%
NIGERIA T BILL 0% 30/06/2026 49.34 K 68.82 M 0.171%
FLASH COMPUTE LLC 144A 7.25% 31/12/2030 47.49 K 46.00 K 0.165%
CRVNA 2026-P2 D 6.18% 12/06/2034 45.40 K 45.00 K 0.157%
