主要持股 市场价值 股票 权重 ％
MORGAN STANLEY 5.948% 19/01/2038 679.65 K 670.00 K 0.0492%
M&T BANK CORPORATION 5.4% 30/07/2035 679.32 K 685.00 K 0.0491%
Lendbuzz Securitization Trust 5.74% 15/09/2031 675.73 K 682.05 K 0.0489%
AMERICAN EXPRESS CO 5.284% 26/07/2035 675.43 K 680.00 K 0.0489%
NEW FLYER HOLDINGS 9.25% 01/07/2030 674.86 K 630.00 K 0.0488%
USA COM PART/USA COM FIN 7.125% 15/03/2029 674.55 K 660.00 K 0.0488%
ENCORE CAPITAL GROUP INC 6.625% 15/04/2031 673.31 K 670.00 K 0.0487%
GOLDMAN SACHS GROUP INC 4.017% 31/10/2038 673.10 K 790.00 K 0.0487%
KNIFE RIVER CORP 7.75% 01/05/2031 672.00 K 650.00 K 0.0486%
VISTRA OPERATIONS CO LLC 6.875% 15/04/2032 671.76 K 650.00 K 0.0486%
UWM HOLDINGS LLC 6.25% 15/03/2031 669.89 K 750.00 K 0.0485%
CONCENTRA HEALTH SERVICE 6.875% 15/07/2032 669.21 K 650.00 K 0.0484%
Jackson Park Trust 3.2424% 14/10/2039 661.43 K 750.00 K 0.0479%
ADIENT GLOBAL HOLDINGS 7.5% 15/02/2033 660.97 K 640.00 K 0.0478%
KODIAK GAS SERVICES LLC 6.5% 01/10/2033 659.53 K 660.00 K 0.0477%
ADVANCED DRAINAGE SYSTEM 6.375% 15/06/2030 655.45 K 650.00 K 0.0474%
VOLTAGRID LLC 7.375% 01/11/2030 653.62 K 650.00 K 0.0473%
SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 651.93 K 700.00 K 0.0472%
AXON ENTERPRISE INC 6.25% 15/03/2033 649.48 K 640.00 K 0.0470%
CELANESE US HOLDINGS LLC 7.375% 15/02/2034 648.42 K 630.00 K 0.0469%
