主要持股 市场价值 股票 权重 ％
JPMorgan Chase Bank NA 6.0888816% 25/10/2057 825.38 K 802.04 K 0.436%
ITT Holdings LLC 6.5% 01/08/2029 824.63 K 834.00 K 0.436%
Vital Bidco AB 7.49007% 22/07/2033 818.79 K 826.71 K 0.433%
Bespak HoldingsLtd. 6.732% 25/07/2033 812.81 K 710.00 K 0.430%
Fidelity Grand Harbour CLO DAC 5.6810016% 15/01/2038 807.10 K 700.00 K 0.427%
BX Trust 7.4263716% 15/07/2044 805.90 K 808.00 K 0.426%
Ally Bank 7.294% 15/03/2034 801.81 K 803.51 K 0.424%
MHP 7.6338684% 15/01/2027 800.02 K 800.00 K 0.423%
SMRT 6.3770004% 15/01/2039 798.55 K 800.00 K 0.422%
American Airlines, Inc. 6.66578% 30/05/2033 757.95 K 764.00 K 0.401%
LifePoint Health, Inc. 10% 01/06/2032 756.53 K 788.00 K 0.400%
BOCA Commercial Mortgage Trust 5.8263696% 15/12/2042 750.70 K 750.00 K 0.397%
Bbam European CLO VIII DAC 5.5220004% 26/01/2040 750.62 K 650.00 K 0.397%
ProAmpac PG Borrower LLC 7.77681617% 07/03/2033 746.10 K 763.61 K 0.394%
Arixa Mortgage Trust 6.0509988% 25/05/2031 745.89 K 750.00 K 0.394%
Granite Ridge Resources, Inc. 8.875% 04/11/2029 742.73 K 762.00 K 0.393%
Idun European Loan Conduit No. 42 Sarl 3.7029996% 28/07/2038 736.47 K 640.00 K 0.389%
Darktrace Finco US LLC 6.98752% 09/10/2031 730.38 K 799.32 K 0.386%
SCIH Salt Holdings, Inc. 6.625% 01/05/2029 730.00 K 730.00 K 0.386%
Six Flags Entertainment Corp. 8.625% 15/01/2032 728.22 K 720.00 K 0.385%
