主要持股 Market Value Shares Weight %
ABBOTT LABORATORIES 4.65% 15/03/2036 835.39 K 860.00 K 0.01004%
KRAKEN OIL & GAS PARTNER 7.63% 15/08/2029 833.69 K 825.00 K 0.01002%
PETROLEOS DE VENEZUELA S 0% 15/11/2026 832.33 K 2.20 M 0.01000%
ACHD Trust 9.38% 09/01/2034 807.77 K 800.00 K 0.00971%
COX ASSET MEXICO SA CV 7.13% 08/01/2032 797.24 K 785.00 K 0.00958%
ANGLO AMERICAN CAPITAL 5.25% 19/03/2036 791.97 K 800.00 K 0.00952%
Verdant Receivables LLC 6.25% 12/12/2031 785.39 K 771.00 K 0.00944%
TRANSOCEAN AQUILA LTD 8% 30/09/2028 783.21 K 763.08 K 0.00941%
WOLFSPEED INC 13.88% 23/06/2030 779.79 K 703.38 K 0.00937%
MCDONALD'S CORP 4.95% 03/03/2035 775.28 K 778.00 K 0.00932%
Evergreen Credit Card Trust 5.53% 15/05/2029 767.55 K 765.00 K 0.00922%
TOTALENERGIES CAPITAL SA 5.49% 05/04/2054 734.88 K 760.00 K 0.00883%
SCIH SALT HOLDINGS INC 4.88% 01/05/2028 732.36 K 742.00 K 0.00880%
ELECTRICITE DE FRANCE SA 9.13% 15/03/2033 725.96 K 625.00 K 0.00872%
Blue Owl Asset Leasing Trust 5.41% 15/03/2030 717.19 K 713.00 K 0.00862%
IRB INFRASTRUCTURE DEVE 7.11% 11/03/2032 694.50 K 685.00 K 0.00835%
BLUE RACER MID LLC/FINAN 7% 15/07/2029 692.27 K 675.00 K 0.00832%
MMP Capital 5.36% 15/12/2031 686.27 K 684.51 K 0.00825%
Morgan Stanley Capital I Trust 3.77% 15/11/2052 678.40 K 750.00 K 0.00815%
MURPHY OIL CORP 6% 01/10/2032 672.64 K 675.00 K 0.00808%
