主要持股 市场价值 股票 权重 ％
ARES LIX CLO LTD 0.049582% 25/04/2034 1.29 M 1.29 M 0.00496%
GRAHAM PACKAGING CO INC 0.0587031% 26/01/2033 1.29 M 1.29 M 0.00496%
RITHM CAPITAL CORP 0.08% 15/07/2030 1.29 M 1.30 M 0.00496%
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 0.06625% 15/01/2032 1.29 M 1.27 M 0.00495%
UBS COML MTG TR 2017-C1 0.03196% 15/06/2050 1.29 M 1.30 M 0.00494%
UKRAINE GOVERNMENT 0.045% 01/02/2034 1.28 M 1.88 M 0.00493%
GREAT PORTLAND ESTATES PLC 0.05375% 25/09/2031 1.28 M 955.00 K 0.00492%
CARLSBERG BREWERIES A/S 0.0325% 28/02/2032 1.28 M 1.11 M 0.00491%
BOMBARDIER INC 0.0725% 01/07/2031 1.28 M 1.22 M 0.00491%
STELLANTIS FINL SVC US CORP 0.054% 15/09/2030 1.28 M 1.29 M 0.00490%
DISH NETWORK CORP 0.1175% 15/11/2027 1.28 M 1.24 M 0.00490%
FORVIA 0.0675% 15/09/2033 1.28 M 1.27 M 0.00490%
VALEO 0.04625% 23/03/2032 1.28 M 1.10 M 0.00489%
DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK 0.03706% 15/10/2035 1.27 M 1.10 M 0.00488%
A and K TRAVEL GROUP HOLDINGS LTD 0.075% 15/05/2033 1.27 M 1.25 M 0.00488%
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 0.0443% 15/08/2030 1.27 M 1.27 M 0.00488%
TELUS CORPORATION 0.06625% 15/10/2055 1.27 M 1.25 M 0.00488%
PUBLICIS GROUPE SA 0.03375% 12/06/2032 1.27 M 1.10 M 0.00487%
RCKT TRUST 2025-1A 0.049% 25/07/2034 1.27 M 1.27 M 0.00486%
MA'ADEN SUKUK LTD 0.0525% 13/02/2030 1.27 M 1.25 M 0.00486%
