主要持股 Market Value Shares Weight %
PERRIGO FINANCE PUC 6.125% 30/09/2032 452.03 K 473.00 K 0.146%
JP MORGAN MORTGAGE TRUST 2024-CCM1 5.5% 25/04/2055 450.24 K 451.74 K 0.145%
OMNICOM GROUP INC 4.2% 02/03/2029 450.19 K 456.00 K 0.145%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.55% 11/09/2028 449.53 K 452.00 K 0.145%
ORACLE CORP 4.55% 04/02/2029 448.78 K 455.00 K 0.145%
MIDAS OPCO HOLDINGS LLC 5.625% 15/08/2029 448.73 K 465.00 K 0.145%
PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 4.01% 05/12/2051 448.66 K 478.75 K 0.145%
OAK-EAGLE ACQUIRECO INC 8.75% 01/07/2034 447.07 K 421.00 K 0.144%
ROYAL CARIBBEAN CRUISES LTD 5.375% 15/07/2027 446.16 K 445.00 K 0.144%
COREWEAVE INC 9.25% 01/06/2030 442.69 K 439.00 K 0.143%
SOTERA HEALTH HOLDINGS LLC 7.375% 01/06/2031 441.18 K 426.00 K 0.142%
GENERAL MOTORS FINANCIAL COMPANY INC 5.05% 04/04/2028 439.89 K 437.00 K 0.142%
SIRIUS XM RADIO LLC 4% 15/07/2028 438.54 K 450.00 K 0.141%
SELECT MEDICAL CORP 6.25% 01/12/2032 437.44 K 450.00 K 0.141%
HILTON DOMESTIC OPERATING COMPANY INC 5.75% 15/09/2033 436.85 K 435.00 K 0.141%
VISTRA OPERATIONS COMPANY LLC 7.75% 15/10/2031 436.48 K 417.00 K 0.141%
WULF COMPUTE LLC 7.75% 15/10/2030 435.10 K 414.00 K 0.140%
WILLIAMS SCOTSMAN INC 6.625% 15/06/2029 434.04 K 425.00 K 0.140%
ALPHA GENERATION LLC 6.75% 15/10/2032 433.00 K 425.00 K 0.139%
Ginnie Mae (Ze) 4.5% 20/06/2049 431.93 K 1.95 M 0.139%
