主要持股 市场价值 股票 权重 ％
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 3.44 M 3.44 M 1.120%
United States Treasury Note/Bond 3.5% 30/09/2027 2.98 M 3.00 M 0.970%
1261229 BC LTD 10% 15/04/2032 2.77 M 2.71 M 0.902%
PR RNO Property Owner 1 LLC 6.5% 01/05/2031 2.76 M 2.93 M 0.899%
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 01/05/2032 2.70 M 3.13 M 0.880%
Nissan Motor Acceptance Co LLC 6.125% 30/09/2030 2.63 M 2.69 M 0.858%
Cleveland-Cliffs Inc 4.625% 01/03/2029 2.26 M 2.33 M 0.736%
TransDigm Inc 6.375% 31/05/2033 2.22 M 2.22 M 0.723%
ZF North America Capital Inc 7.5% 24/03/2031 2.18 M 2.17 M 0.710%
IQVIA Inc 5% 15/10/2026 2.12 M 2.13 M 0.693%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 20/04/2029 1.74 M 1.75 M 0.566%
FMC Corp 5.65% 18/05/2033 1.73 M 1.94 M 0.565%
Opal Bidco SAS 6.5% 31/03/2032 1.73 M 1.72 M 0.563%
Novelis Corp 4.75% 30/01/2030 1.72 M 1.79 M 0.561%
Harvest Midstream I LP 6.75% 15/05/2034 1.63 M 1.63 M 0.532%
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 20/09/2031 1.61 M 1.85 M 0.525%
SS&C Technologies Inc 5.5% 30/09/2027 1.59 M 1.59 M 0.518%
CRC Insurance Group LLC 7.125% 01/06/2031 1.57 M 1.57 M 0.512%
Burford Capital Global Finance LLC 8.5% 15/01/2034 1.55 M 1.79 M 0.507%
Ingram Micro Inc 4.75% 15/05/2029 1.54 M 1.58 M 0.501%
