展开完整图表
主要持股 Market Value Shares Weight %
PETROBRAS GLOBAL FINANCE 5.13% 10/09/2030 346.52 K 350.00 K 0.171%
COMM Mortgage Trust 3.51% 10/09/2050 345.90 K 350.00 K 0.171%
SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 344.36 K 350.00 K 0.170%
SUNOCO LP 4.5% 01/10/2029 342.76 K 350.00 K 0.170%
CCO HLDGS LLC/CAP CORP 6.38% 01/09/2029 336.87 K 336.00 K 0.167%
EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 328.02 K 320.00 K 0.162%
INDONESIA GOVT SUKUK 4.55% 23/07/2030 323.90 K 325.00 K 0.160%
WULF COMPUTE LLC 7.75% 15/10/2030 315.19 K 300.00 K 0.156%
Volkswagen Auto Lease Trust 4.56% 20/03/2030 311.71 K 310.00 K 0.154%
GM Financial Securitized Term Auto Receivables Tr 5.09% 16/11/2029 303.61 K 300.00 K 0.150%
Ally Auto Receivables Trust 4.94% 15/10/2029 302.99 K 300.00 K 0.150%
ENEL CHILE SA 4.88% 12/06/2028 302.44 K 300.00 K 0.150%
TOLEDO HOSPITAL/THE 5.33% 15/11/2028 301.63 K 300.00 K 0.149%
DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 298.21 K 260.00 K 0.148%
IRON MOUNTAIN INC 5.25% 15/07/2030 297.69 K 300.00 K 0.147%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 297.40 K 300.00 K 0.147%
Carvana Auto Receivables Trust 3.3% 10/04/2028 296.72 K 300.00 K 0.147%
Citigroup Commercial Mortgage Trust 3.46% 15/08/2050 296.29 K 300.00 K 0.147%
CHARLES RIVER LABORATORI 4.25% 01/05/2028 294.60 K 300.00 K 0.146%
TENET HEALTHCARE CORP 4.38% 15/01/2030 290.64 K 300.00 K 0.144%