主要持股 Market Value Shares Weight %
CHAMPION IRON CANADA INC 7.875% 15/07/2032 230.14 K 220.00 K 0.0235%
AEP TEXAS INC 5.4% 01/06/2033 229.10 K 225.00 K 0.0234%
VOLTAGRID LLC 7.375% 01/11/2030 229.04 K 220.00 K 0.0234%
JBS USA HOLDING LUX SARL 4.375% 02/02/2052 226.96 K 300.00 K 0.0232%
GENERAL MOTORS FINANCIAL COMPANY INC 5.05% 04/04/2028 226.88 K 225.00 K 0.0232%
MASCO CORP 3.5% 15/11/2027 226.80 K 230.00 K 0.0231%
ANTERO RESOURCES CORP 5.375% 01/03/2030 226.72 K 225.00 K 0.0231%
VERIZON COMMUNICATIONS INC 5.401% 02/07/2037 223.77 K 223.00 K 0.0228%
MGM RESORTS INTERNATIONAL 4.75% 15/10/2028 223.06 K 225.00 K 0.0228%
RCKT MORTGAGE TRUST 2024-CES7 5.158% 25/10/2044 222.33 K 222.56 K 0.0227%
WHIRLPOOL CORP 6.125% 15/06/2030 221.21 K 235.00 K 0.0226%
LSF12 HELIX PARENT LLC 7.125% 01/02/2033 220.58 K 225.00 K 0.0225%
MORGAN STANLEY CAPITAL I TRUST 2020-HR8 1.79% 17/07/2053 220.54 K 244.08 K 0.0225%
PETROBRAS GLOBAL FINANCE BV 5.375% 01/10/2029 213.02 K 160.00 K 0.0217%
EG GLOBAL FINANCE PLC 12% 30/11/2028 212.73 K 200.00 K 0.0217%
EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 8.625% 28/02/2029 210.78 K 200.00 K 0.0215%
BIMBO BAKERIES USA INC 6.05% 15/01/2029 210.78 K 205.00 K 0.0215%
BERRY GLOBAL INC 5.8% 15/06/2031 208.08 K 200.00 K 0.0212%
COMM 2024-277P MORTGAGE TRUST 6.338% 11/08/2044 207.67 K 200.00 K 0.0212%
ONEMAIN FINANCIAL ISSUANCE TRUST 2024-1 5.79% 14/05/2041 207.27 K 200.00 K 0.0212%
