主要持股 Market Value Shares Weight %
COLT 2025-8 A1 144A 5.48% 25/08/2070 579.73 K 573.54 K 0.10% NAVACORD TL 1L BANKDEBT 6.66364% 02/02/2033 579.10 K 604.01 K 0.10% LTI HOLDINGS INC TL B 1L USD BANKDEBT 7.423% 29/07/2029 578.83 K 578.89 K 0.10% AOMT 2025-3 A1 144A 5.42% 25/03/2070 577.99 K 573.26 K 0.10% ASURION LLC/ASURION CO 144A 8% 31/12/2032 568.11 K 540.00 K 0.10% LIFEPOINT HEALTH INC 144A 10% 01/06/2032 563.56 K 538.00 K 0.10% ALDAR PROPERTIES PJSC 6.6227% 15/04/2055 561.64 K 540.00 K 0.10% VENTURE GLOBAL LNG INC 144A 9% 30/03/2174 559.52 K 640.00 K 0.10% HILCORP ENERGY I/HILCORP 144A 8.375% 01/11/2033 558.71 K 530.00 K 0.10% GLP CAPITAL LP / FIN II 5.25% 15/02/2033 556.24 K 550.00 K 0.10% MIDCAP FINANCIAL SR UNSECURED FRN PP 144A 5.72219% 15/04/2029 551.19 K 550.00 K 0.10% VISTRA OPERATIONS CO LLC 144A 6.95% 15/10/2033 549.52 K 490.00 K 0.10% HEALTH CARE SERVICE CORP 144A 5.875% 15/06/2054 548.45 K 565.00 K 0.10% IMPERIAL BRANDS FIN PLC 144A 5.625% 01/07/2035 548.32 K 530.00 K 0.10% FORDF 2023-1 B 144A 5.31% 15/05/2028 546.47 K 545.00 K 0.10% NEPTUNE BIDCO US INC 144A 10.375% 15/05/2031 545.12 K 540.00 K 0.10% IPOTEKA-BANK ATIB 6.45% 09/10/2030 544.88 K 530.00 K 0.10% BARCLAYS PLC 5.367% 25/02/2031 544.81 K 525.00 K 0.10% APTIV PLC 3.1% 01/12/2051 540.83 K 830.00 K 0.10% VERUS 2025-2 A1 144A 5.307% 25/03/2070 540.19 K 535.87 K 0.10% 