主要持股 Market Value Shares Weight %
Progroup AG 5.125% 15/04/2029 354.12 K 300.00 K 0.0262%
eircom Finance DAC 5% 30/04/2031 352.78 K 300.00 K 0.0261%
US Auto Funding 2.2% 15/05/2026 352.46 K 461.80 K 0.0261%
NRZ Excess Spread-Collateralized Notes 3.474% 25/11/2026 352.20 K 355.72 K 0.0261%
AIB Group plc 6.608% 13/09/2029 349.20 K 335.00 K 0.0259%
Buckeye Partners LP 6.75% 01/02/2030 347.97 K 336.00 K 0.0258%
Organon & Co. 2.875% 30/04/2028 346.36 K 300.00 K 0.0256%
Morgan Stanley ABS Capital I, Inc. Trust 4.4637984% 25/01/2035 345.59 K 347.41 K 0.0256%
DISH DBS Corp. 5.25% 01/12/2026 343.71 K 345.00 K 0.0254%
Permian Resources Operating LLC 6.25% 01/02/2033 340.06 K 331.00 K 0.0252%
Clarios Global LP 6.75% 15/02/2030 339.07 K 328.00 K 0.0251%
Accelerated LLC 2.35% 20/10/2040 337.01 K 364.32 K 0.0250%
Entergy Texas, Inc. 1.75% 15/03/2031 336.66 K 385.00 K 0.0249%
Central Garden & Pet Co. 4.125% 15/10/2030 335.83 K 355.00 K 0.0249%
JetBlue Airways Corp. 9.875% 20/09/2031 334.82 K 364.00 K 0.0248%
Somnigroup International, Inc. 3.875% 15/10/2031 334.13 K 365.00 K 0.0247%
Vail Resorts, Inc. 6.5% 15/05/2032 329.06 K 323.00 K 0.0244%
LSF12 Crown US Commercial Bidco LLC 6.64933% 02/12/2031 328.78 K 326.90 K 0.0243%
Braskem Netherlands Finance BV 7.25% 13/02/2033 327.75 K 570.00 K 0.0243%
Rocket Cos., Inc. 7.125% 01/02/2032 326.32 K 315.00 K 0.0242%
