主要持股 Market Value Shares Weight %
ILLUMINA INC 4.75% 12/12/2030 1.04 M 1.05 M 0.02% MEXICO GENERADORA DE ENE 5.5% 06/12/2032 1.04 M 1.04 M 0.02% SIRIUS XM RADIO LLC 5.5% 01/07/2029 1.02 M 1.02 M 0.02% NXP BV/NXP FDG/NXP USA 4.85% 19/08/2032 1.02 M 1.03 M 0.02% TPG Real Estate Finance 5.33% 15/02/2039 1.01 M 1.01 M 0.02% INDOFOOD CBP SUKSES MAKM 3.4% 09/06/2031 1.01 M 1.10 M 0.02% Gracechurch Mortgage Finance Plc 2.68% 10/12/2040 1.01 M 1.15 M 0.02% Dominican Republic International Bonds 5.95% 25/01/2027 1.00 M 1.00 M 0.02% Apidos CLO 6.67% 20/10/2037 1.00 M 1.00 M 0.02% CAP SA 3.9% 27/04/2031 1.00 M 1.20 M 0.02% Cedar Funding Ltd 6.67% 23/01/2038 1.00 M 1.00 M 0.02% Wind River CLO Ltd 7.62% 20/07/2037 1.00 M 1.00 M 0.02% ICG US CLO Ltd 5.05% 18/07/2038 1.00 M 1.00 M 0.02% Empower CLO Ltd. 4.99% 15/10/2038 1.00 M 1.00 M 0.02% Eldridge CLO Ltd 5.25% 20/10/2038 1.00 M 1.00 M 0.02% Trestles CLO LTD 5% 11/06/2035 1.00 M 1.00 M 0.02% GoldenTree Loan Management US CLO1, LTD 4.95% 20/01/2039 1.00 M 1.00 M 0.02% Bluemountain CLO Ltd 7.52% 20/07/2037 999.94 K 1.00 M 0.02% SREIT Trust 4.61% 15/11/2036 999.39 K 1.00 M 0.02% CENCOSUD SA 4.38% 17/07/2027 996.31 K 1.00 M 0.02% 
