主要持股 市场价值 股票 权重 ％
Black Pearl Compute LLC 6.125% 15/02/2031 615.97 K 617.00 K 0.326%
Four Seasons HotelsLtd. 5.34171% 08/07/2033 608.13 K 608.00 K 0.321%
LGI Homes, Inc. 4% 15/07/2029 602.53 K 652.00 K 0.319%
Ardagh Metal Packaging Finance USA LLC 3% 01/09/2029 600.95 K 540.00 K 0.318%
Space Exploration Technologies Corp. 5.875% 15/07/2036 589.41 K 631.00 K 0.312%
Santander Bank Auto Credit-Linked Notes 8.881% 18/01/2033 587.91 K 580.89 K 0.311%
Asurion LLC 8.07267% 19/09/2030 586.88 K 602.06 K 0.310%
Bath & Body Works, Inc. 6.95% 01/03/2033 586.79 K 589.00 K 0.310%
Hess Midstream Operations LP 4.25% 15/02/2030 586.00 K 612.00 K 0.310%
SE Cosmos LLC 8.875% 01/05/2031 584.87 K 593.00 K 0.309%
Financiere Mendel SAS 5.296% 12/11/2030 579.49 K 500.00 K 0.306%
Loire Finco Luxembourg SARL 5.941% 21/01/2030 579.47 K 500.00 K 0.306%
Talen Energy Supply LLC 6.375% 01/05/2033 578.08 K 587.00 K 0.306%
Grifols International Services DAC 5.412% 14/04/2033 578.01 K 500.00 K 0.306%
Gategroup Finance LUX SA 5.817% 10/06/2032 577.94 K 500.00 K 0.306%
BASF Coatings 7.348% 29/06/2033 577.54 K 500.00 K 0.305%
Level 3 Financing, Inc. 7.5% 15/02/2037 577.23 K 581.18 K 0.305%
Boluda Towage Luxembourg S.a.r.l. 5.041% 30/06/2033 577.20 K 500.00 K 0.305%
Areas Worldwide SA 6.086% 31/12/2029 577.19 K 500.00 K 0.305%
Saphira Holdings Sarl 5.596% 10/06/2033 577.08 K 500.00 K 0.305%
