主要持股 市场价值 股票 权重 ％
H.B. FULLER CO 4% 15/02/2027 213.16 K 215.00 K 0.0176%
Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC 5.78% 22/11/2049 210.55 K 211.00 K 0.0174%
LIFEPOINT HEALTH INC 9.88% 15/08/2030 209.96 K 200.00 K 0.0174%
KAISER ALUMINUM CORP 4.5% 01/06/2031 207.96 K 220.00 K 0.0172%
Prestige Auto Receivables Trust 2.08% 15/02/2028 205.85 K 206.09 K 0.0170%
CELANESE US HOLDINGS LLC 7.55% 15/11/2030 205.27 K 195.00 K 0.0170%
VALIDUS ENERGY II MIDCON 8% 01/08/2031 204.07 K 205.00 K 0.0169%
NRZ Excess Spread Collateralized Notes 6.55% 25/03/2032 203.99 K 205.24 K 0.0169%
XPLR INFRAST OPERATING 8.38% 15/01/2031 201.94 K 190.00 K 0.0167%
PETCO HEALTH & WELLNESS 8.25% 01/02/2031 200.64 K 200.00 K 0.0166%
YONDR JK 1 LLC 6.88% 30/06/2031 200.01 K 210.00 K 0.0166%
SIX FLAGS ENT/SIX FLAG 6.63% 01/05/2032 196.32 K 195.00 K 0.0163%
ZAYO GROUP HOLDINGS INC 9.25% 09/03/2030 192.30 K 192.54 K 0.0159%
FIBERCOP SPA 6.38% 15/11/2033 191.55 K 195.00 K 0.0159%
PODS LLC 8.75% 15/05/2031 190.49 K 200.00 K 0.0158%
Space Coast Credit Union 4.68% 15/09/2031 189.81 K 190.00 K 0.0157%
SABRE FINANCIAL BORROWER 11.13% 15/06/2029 189.38 K 180.00 K 0.0157%
Taco Bell Funding, LLC 1.95% 25/08/2051 188.72 K 191.59 K 0.0156%
VELOCITY COM CAP LLC 9.38% 15/02/2031 185.26 K 180.00 K 0.0153%
FAIR ISAAC CORP 4% 15/06/2028 183.61 K 190.00 K 0.0152%
