主要持股 市场价值 股票 权重 ％
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 9.25% 29/01/2039 734.16 K 736.00 K 0.1615%
OCCIDENTAL PETROLEUM CORP 6.2% 15/03/2040 731.54 K 725.00 K 0.1609%
OBX 2024-NQM16 TRUST 5.53% 25/10/2064 718.96 K 717.53 K 0.1582%
FLUTTER TREASURY DAC 5.875% 04/06/2031 709.61 K 720.00 K 0.1561%
PRET 2026-NPL3 LLC 4.9682% 25/02/2056 709.39 K 716.84 K 0.1561%
UNIVERSAL HEALTH SERVICES INC 5.05% 15/10/2034 702.59 K 745.00 K 0.1546%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 4.85% 15/01/2031 700.29 K 700.00 K 0.1541%
ELECTRICITE DE FRANCE SA 6.9% 23/05/2053 699.65 K 675.00 K 0.1539%
US BANK NA 5.595% 25/12/2046 696.85 K 706.08 K 0.1533%
NRG ENERGY INC 7% 15/03/2033 693.43 K 651.00 K 0.1526%
SWITCH ABS ISSUER LLC 5.436% 25/06/2054 693.40 K 700.00 K 0.1525%
OCTANE RECEIVABLES TRUST 2025-1 4.25% 20/02/2031 691.76 K 692.78 K 0.1522%
STANLEY BLACK & DECKER INC 6.707% 15/03/2060 690.53 K 695.00 K 0.1519%
TOWD POINT MORTGAGE TRUST 2025-CES4 5.091% 25/10/2065 690.27 K 697.04 K 0.1519%
VCAT 2026-NPL2 5.062% 25/02/2056 688.00 K 692.32 K 0.1514%
BROOKFIELD ASSET MANAGEMENT LTD 5.795% 24/04/2035 680.61 K 680.00 K 0.1497%
SCALELOGIX ABS US ISSUER LLC 5.673% 25/07/2055 678.87 K 700.00 K 0.1494%
VERALTO CORP 5.45% 18/09/2033 675.90 K 670.00 K 0.1487%
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 7.0529% 15/01/2032 675.40 K 684.00 K 0.1486%
CSMC TRUST 2017-RPL1 2.75% 25/07/2057 674.17 K 686.92 K 0.1483%
