主要持股 市场价值 股票 权重 ％
ALASKA AIR'S 2020-1 PASS-THROUGH TRUST 4.8% 15/08/2027 447.43 K 447.13 K 0.0984%
VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 12.75% 23/08/2022 447.40 K 800.00 K 0.0984%
GRAY MEDIA INC 5.375% 15/11/2031 446.49 K 600.00 K 0.0982%
OBX 2023-NQM9 TRUST 7.159% 25/10/2063 446.30 K 445.56 K 0.0982%
BLUE OWL FINANCE LLC 3.125% 10/06/2031 445.69 K 510.00 K 0.0981%
BAYPORT POLYMERS LLC 5.14% 14/04/2032 444.96 K 455.00 K 0.0979%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 16/07/2029 444.74 K 445.00 K 0.0978%
SPRINT CAPITAL CORP 8.75% 15/03/2032 442.28 K 380.00 K 0.0973%
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI 5.990388% 07/10/2039 442.25 K 440.00 K 0.0973%
DG Investment Intermediate Holdings 2 Inc 6.98087% 09/07/2032 442.18 K 440.80 K 0.0973%
Coreweave Compute Acquisition Co Iv LLC 8.13% 06/11/2031 440.28 K 440.00 K 0.0969%
MIDCAP FINANCIAL ISSUER TRUST 6.5% 01/05/2028 440.05 K 440.00 K 0.0968%
STATE STREET CORP 439.87 K 430.00 K 0.0968%
Colossus Acquireco LLC 5.37% 01/02/2033 438.87 K 440.00 K 0.0966%
DT MIDSTREAM INC 4.375% 15/06/2031 435.82 K 455.00 K 0.0959%
LENDBUZZ SECURITIZATION TRUST 2024-3 5.03% 15/11/2030 435.76 K 437.00 K 0.0959%
COSTA RICA, REPUBLIC OF 6.55% 03/04/2034 435.47 K 414.00 K 0.0958%
ALIGNED DATA CENTERS ISSUER LLC 5.909% 15/06/2056 434.09 K 435.00 K 0.0955%
NGL ENERGY OPERATING LLC 8.375% 15/02/2032 431.73 K 415.00 K 0.0950%
MAXAM PRILL SARL 7.75% 15/07/2030 427.58 K 415.00 K 0.0941%
