投资组合
2026 年 10 月 1 日- 债券98.04%
- 现金1.25%
- 其他0.71%
持仓证券
2026 年 10 月 1 日前10重仓占比：10.1%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1  Bausch Health Companies Inc. 11% | 1.03% | — | — | — | — | — | — |
2 Gray Media Inc. 10.5% | 1.02% | — | — | — | — | — | — |
3 AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 1.02% | — | — | — | — | — | — |
4 Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 1.02% | — | — | — | — | — | — |
5 RHP Hotel Properties LP / RHP Finance Corporation 7.25% | 1.01% | — | — | — | — | — | — |
6 Ball Corporation 6% | 1.01% | — | — | — | — | — | — |
7 Iron Mountain Inc. 7% | 1.01% | — | — | — | — | — | — |
8 Venture Global LNG Inc. 9.88% | 1.01% | — | — | — | — | — | — |
9 HUB International Ltd. 7.25% | 1.01% | — | — | — | — | — | — |
10 LifePoint Health, Inc 9.88% | 1.01% | — | — | — | — | — | — |