主要持股 Market Value Shares Weight %
State Street Institutional US Government Money Market Fund 2.09 M 2.09 M 3.471%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 1.99 M 1.99 M 3.293%
CoreWeave Inc 9.25% 01/06/2030 331.81 K 325.00 K 0.550%
Standard Industries Inc/NY 4.375% 15/07/2030 285.98 K 300.00 K 0.474%
Venture Global Plaquemines LNG LLC 7.75% 01/05/2035 280.79 K 250.00 K 0.466%
TransDigm Inc 6.375% 31/05/2033 277.97 K 275.00 K 0.461%
Coinbase Global Inc 3.625% 01/10/2031 264.91 K 300.00 K 0.439%
Bath & Body Works Inc 6.625% 01/10/2030 254.61 K 250.00 K 0.422%
Olin Corp 5% 01/02/2030 242.76 K 250.00 K 0.403%
NOVELIS CORP 4.75% 30/01/2030 241.45 K 250.00 K 0.400%
Virgin Media Secured Finance PLC 5.5% 15/05/2029 240.45 K 250.00 K 0.399%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 15/02/2031 235.60 K 225.00 K 0.391%
GENMAB A/S/GENMAB FINANCE LLC 7.25% 15/12/2033 234.42 K 225.00 K 0.389%
Venture Global LNG Inc 8.375% 01/06/2031 234.25 K 225.00 K 0.388%
Meridian Arc Holdco LLC 6.25% 30/04/2031 226.28 K 225.00 K 0.375%
Tenet Healthcare Corp 5.125% 01/11/2027 225.31 K 225.00 K 0.374%
Medline Borrower LP 5.25% 01/10/2029 224.74 K 225.00 K 0.373%
Goodyear Tire & Rubber Co/The 5.25% 15/07/2031 222.08 K 250.00 K 0.368%
ADT Corp/The 4.875% 15/07/2032 213.18 K 225.00 K 0.353%
Nissan Motor Co Ltd 4.81% 17/09/2030 210.89 K 225.00 K 0.350%
