主要持股 市场价值 股票 权重 ％
UnitedHealth Group Inc 5.5% 15/07/2044 101.91 K 108.00 K 0.184%
MetLife Inc 6.35% 15/03/2055 101.44 K 100.00 K 0.183%
UNITEDHEALTH GROUP INC 5.35% 15/02/2033 101.07 K 100.00 K 0.183%
BX Commercial Mortgage Trust 2026-AHP 5.57637% 15/06/2043 100.26 K 100.00 K 0.181%
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC 5.522% 20/12/2055 100.05 K 100.00 K 0.181%
BX Commercial Mortgage Trust 2024-BRBK 8.57897% 15/10/2041 100.01 K 100.00 K 0.181%
Wells Fargo & Co 99.93 K 100.00 K 0.181%
Sotheby's Artfi Master Trust 5.54% 20/06/2033 99.70 K 100.00 K 0.180%
Verus Securitization Trust 2026-6 5.993% 27/07/2071 99.62 K 100.00 K 0.180%
Meta Platforms Inc 5.625% 15/11/2055 99.53 K 119.00 K 0.180%
Crescendo Royalty Funding LP 3.567% 20/12/2051 99.45 K 100.00 K 0.180%
EQT Trust 2024-EXTR 5.3308% 05/07/2041 99.43 K 98.95 K 0.180%
Lmdv Issuer Co LLC 5.31% 15/12/2055 99.42 K 100.00 K 0.180%
RTX Corp 6% 15/03/2031 99.32 K 95.00 K 0.180%
NMEF Funding 2026-A LLC 5.22% 15/02/2034 98.72 K 100.00 K 0.179%
MetroNet Infrastructure Issuer LLC 5.163% 20/12/2055 98.58 K 100.00 K 0.178%
Uniti Fiber Abs Issuer LLC 5.177% 20/01/2056 98.11 K 100.00 K 0.177%
DB Master Finance LLC 4.891% 20/08/2055 98.05 K 99.50 K 0.177%
Planet Fitness Master Issuer LLC 5.274% 06/12/2055 98.01 K 99.75 K 0.177%
Bank of Montreal 5.298% 02/06/2037 97.79 K 100.00 K 0.177%
