主要持股 市场价值 股票 权重 ％
ADVANCED DRAINAGE SYSTEMS INC 6.375% 15/06/2030 302.27 K 300.00 K 0.0807%
BENCHMARK 2019-B11 MORTGAGE TRUST 3.5421% 17/05/2052 301.87 K 315.00 K 0.0806%
INNOPHOS HOLDINGS INC 11.5% 15/06/2029 300.80 K 320.00 K 0.0803%
LLOYDS BANKING GROUP PLC 4.976% 11/08/2033 300.16 K 305.00 K 0.0801%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.75% 15/01/2028 299.77 K 300.00 K 0.0800%
GOLUB CAPITAL CLO 86(B) LTD 5.3600004% 25/01/2039 299.41 K 300.00 K 0.0799%
EDGEWELL PERSONAL CARE COMPANY 5.5% 01/06/2028 299.15 K 300.00 K 0.0799%
720 EAST CLO IV LTD 6.5720988% 15/07/2039 299.11 K 300.00 K 0.0799%
JP MORGAN MORTGAGE TRUST 2024-INV1 6% 25/04/2055 299.07 K 299.08 K 0.0798%
HESS MIDSTREAM OPERATIONS LP 5.5% 15/10/2030 298.93 K 300.00 K 0.0798%
LAMAR MEDIA CORP (DELAWARE) 4.875% 15/01/2029 295.64 K 300.00 K 0.0789%
HILCORP ENERGY I LP / HILCORP FINANCE CO 6% 01/02/2031 292.44 K 300.00 K 0.0781%
SPACE EXPLORATION TECHNOLOGIES CORP 5.65% 15/07/2033 287.41 K 300.00 K 0.0767%
ROCKET COMPANIES INC 6.125% 01/08/2030 287.31 K 285.00 K 0.0767%
CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 7.51608% 27/04/2043 286.66 K 275.00 K 0.0765%
ROYAL CARIBBEAN CRUISES LTD 5.375% 15/01/2036 285.66 K 295.00 K 0.0763%
CITIGROUP MORTGAGE LOAN TRUST 2025-4 5.5% 25/10/2055 281.18 K 286.42 K 0.0751%
PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP 5.6% 15/01/2036 280.72 K 285.00 K 0.0749%
IAMGOLD CORP 5.75% 15/10/2028 274.34 K 275.00 K 0.0732%
TOTAL PLAY TELECOMUNICACIONES SAPI DE CV 11.125% 31/12/2032 273.66 K 280.00 K 0.0731%
