主要持股 Market Value Shares Weight %
NVIDIA Corp 4.35% 15/06/2029 3.71 M 3.72 M 1.579%
United States Treasury Bill 0% 10/06/2027 3.01 M 3.12 M 1.279%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 2.46 M 24.64 K 1.049%
United States Treasury Note/Bond 3.875% 31/07/2027 2.06 M 2.06 M 0.876%
Petroleos Mexicanos 8.75% 02/06/2029 1.65 M 1.54 M 0.702%
Philippine Government International Bond 5.325% 24/06/2036 1.35 M 1.35 M 0.575%
Bank of America Corp 4.695% 23/04/2032 1.31 M 1.32 M 0.557%
Dominican Republic International Bond 7.05% 03/02/2031 1.30 M 1.24 M 0.554%
Saudi Government International Bond 5.875% 12/01/2056 1.23 M 1.26 M 0.524%
TransDigm Inc 6.375% 31/05/2033 1.23 M 1.22 M 0.522%
Capital One Financial Corp 4.722% 30/01/2032 1.19 M 1.21 M 0.508%
Mexico Government International Bond 6.25% 27/08/2037 1.08 M 1.08 M 0.461%
ZF North America Capital Inc 7.5% 24/03/2031 1.06 M 1.05 M 0.452%
Sumisho Air Lease Corp 4.5% 24/03/2029 1.05 M 1.05 M 0.445%
Pacific Gas and Electric Co 6.1% 15/01/2029 978.19 K 950.00 K 0.416%
Hawaiian Electric Co Inc 6% 01/10/2033 936.25 K 945.00 K 0.398%
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 01/05/2032 923.03 K 1.04 M 0.393%
Cleveland-Cliffs Inc 4.625% 01/03/2029 839.04 K 870.00 K 0.357%
El Salvador Government International Bond 9.25% 17/04/2030 802.88 K 747.00 K 0.342%
Novelis Corp 4.75% 30/01/2030 785.49 K 812.00 K 0.334%
