主要持股 市场价值 股票 权重 ％
IRON MOUNTAIN INC (REIT) 6.25% 15/01/2033 391.79 K 390.00 K 0.0862%
Chariot Buyer LLC 6.73087% 08/09/2032 391.47 K 390.49 K 0.0861%
ONTARIO GAMING GTA LP / OTG CO-ISSUER INC 8% 01/08/2030 390.30 K 390.00 K 0.0859%
TENET HEALTHCARE CORP 6% 15/11/2033 386.44 K 385.00 K 0.0850%
Ineos Finance PLC 8.73087% 25/06/2032 385.95 K 415.00 K 0.0849%
SOCIETE GENERALE SA 6.066% 19/01/2035 385.53 K 380.00 K 0.0848%
AQUA FINANCE ISSUER TRUST 2025-A 5.25% 19/12/2050 382.65 K 383.45 K 0.0842%
UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4 5.495% 16/08/2032 381.64 K 381.27 K 0.0840%
NEW HOME COMPANY INC (THE) 9.25% 01/10/2029 380.57 K 375.00 K 0.0837%
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 4.75% 05/03/2035 379.35 K 400.00 K 0.0835%
SRI LANKA, GOVERNMENT OF 3.6% 15/06/2035 376.41 K 455.79 K 0.0828%
CAPITAL ONE FINANCIAL CORP 6.377% 08/06/2034 375.16 K 360.00 K 0.0825%
FORD MOTOR CREDIT COMPANY LLC 6.5% 07/02/2035 374.40 K 370.00 K 0.0824%
Vantor Holdings Inc. 8.11828% 03/03/2033 372.05 K 370.00 K 0.0819%
MPOWER EDUCATION TRUST 2025-A 6.62% 21/07/2042 369.88 K 366.84 K 0.0814%
CSMC 2020-RPL4 TRUST 2% 25/01/2060 369.86 K 413.34 K 0.0814%
HCA INC 5.6% 01/04/2034 367.13 K 365.00 K 0.0808%
Fugue Finance LLC 5.91578% 09/01/2032 366.93 K 367.08 K 0.0807%
AUXILIOR TERM FUNDING 2024-1 LLC 5.69% 15/07/2031 364.08 K 360.00 K 0.0801%
APOLLO DEBT SOLUTIONS BDC 5.875% 30/08/2030 363.81 K 370.00 K 0.0800%
