主要持股 市场价值 股票 权重 ％
PMI (Us) Bidco, Inc 0% 16/03/2033 69.36 K 68.97 K 0.00647%
SEMTECH CORP 0% 15/10/2030 64.90 K 44.00 K 0.00605%
Citigroup Commercial Mortgage Trust 3% 15/11/2049 58.71 K 75.00 K 0.00548%
MSFT Microsoft Corp 55.77 K 120.00 0.00520% Horizon Aircraft Finance 4.46% 15/11/2039 55.73 K 56.32 K 0.00520%
Deutsche Bank AG 53.35 K 1.00 0.00498%
VICTRA HLDG/VICTRA FIN 8.75% 15/09/2029 50.92 K 50.00 K 0.00475%
Morgan Stanley & Co. International PLC 49.14 K 1.00 0.00458%
REPUBLIC OF CAMEROON 8.88% 30/01/2033 38.72 K 40.00 K 0.00361%
ASIAN INFRASTRUCTURE INV 7% 01/03/2029 36.22 K 3.50 M 0.00338%
Securitized Term Auto Receivables Trust 6.75% 25/07/2031 33.84 K 33.33 K 0.00316%
LUXCO3 SHARES 29.60 K 1 551.00 0.00276%
Chicago Mercantile Exchange 28.69 K 1.15 B 0.00268%
ONESKY FLIGHT LLC 8.88% 15/12/2029 26.28 K 25.00 K 0.00245%
CIPHER COMPUTE LLC 7.13% 15/11/2030 25.50 K 25.00 K 0.00238%
BNP Paribas SA 23.12 K 1.00 0.00216%
FORD MOTOR COMPANY 3.25% 12/02/2032 21.86 K 25.00 K 0.00204%
Citibank NA 21.43 K 1.00 0.00200%
JPMorgan Chase Bank NA 20.74 K 1.00 0.00193%
OPEN TEXT CORP 6.9% 01/12/2027 20.40 K 20.00 K 0.00190%
