主要持股 Market Value Shares Weight %
SG Commercial Mortgage Securities Trust 3.933% 10/10/2048 214.52 K 225.00 K 0.0146%
NCR Atleos Corp. 9.5% 01/04/2029 213.83 K 200.00 K 0.0145%
Yinson Boronia Production BV 8.947% 31/07/2042 213.79 K 194.29 K 0.0145%
Bath & Body Works, Inc. 6.625% 01/10/2030 213.71 K 210.00 K 0.0145%
ams-OSRAM AG 12.25% 30/03/2029 212.25 K 200.00 K 0.0144%
Trinidad Generation UnLtd 7.75% 16/06/2033 211.50 K 200.00 K 0.0144%
Avis Budget Car Rental LLC 8.25% 15/01/2030 211.44 K 205.00 K 0.0144%
Connect Finco SARL 9% 15/09/2029 211.18 K 200.00 K 0.0143%
Yinson Bergenia Production BV 8.498% 31/01/2045 211.15 K 197.34 K 0.0143%
Meridian Arc Holdco LLC 6.25% 30/04/2031 211.08 K 210.00 K 0.0143%
Republic of Montenegro 7.25% 12/03/2031 211.00 K 200.00 K 0.0143%
Coherent Corp. 5% 15/12/2029 208.85 K 211.00 K 0.0142%
Instituto Costarricense de Electricidad 6.75% 07/10/2031 207.98 K 200.00 K 0.0141%
NuStar Logistics LP 6.375% 01/10/2030 207.66 K 200.00 K 0.0141%
Sensata Technologies, Inc. 6.625% 15/07/2032 207.13 K 200.00 K 0.0141%
FS Luxembourg Sarl 8.875% 12/02/2031 206.00 K 200.00 K 0.0140%
Kioxia Holdings Corp. 6.25% 24/07/2030 205.92 K 200.00 K 0.0140%
Termocandelaria Power SA 7.75% 17/09/2031 205.33 K 200.00 K 0.0139%
Shift4 Payments LLC 6.75% 15/08/2032 204.82 K 205.00 K 0.0139%
Sensata Technologies BV 5.875% 01/09/2030 201.26 K 200.00 K 0.0137%
