主要持股 市场价值 股票 权重 ％
BLUE OWL CREDIT INCOME 6.6% 15/09/2029 100.35 K 100.00 K 0.256%
LV Trust 5.1% 10/10/2041 99.83 K 100.00 K 0.255%
GOLUB CAPITAL CAP FND 5.8% 12/09/2029 99.73 K 101.00 K 0.255%
SWCH Commercial Mortgage Trust 5.12% 15/02/2042 99.38 K 100.00 K 0.254%
APTIV SWISS HOLDINGS LTD 4.15% 01/05/2052 99.16 K 139.00 K 0.253%
CENT Trust 4.92% 10/07/2040 99.14 K 100.00 K 0.253%
VICI PROPERTIES LP 5.75% 01/04/2034 98.46 K 99.00 K 0.251%
MetroNet Infrastructure Issuer LLC 5.16% 20/12/2055 98.40 K 101.00 K 0.251%
GFL ENVIRONMENTAL HOL 5.63% 01/07/2031 98.20 K 101.00 K 0.251%
FORTITUDE GROUP HOLDINGS 6.25% 01/04/2030 96.82 K 95.00 K 0.247%
FORTITUDE GLOBAL FUNDING 5.5% 12/06/2031 93.65 K 94.00 K 0.239%
Progress Residential Trust 3% 17/06/2041 93.60 K 99.18 K 0.239%
WEC ENERGY GROUP INC 5.63% 15/05/2056 89.70 K 91.00 K 0.229%
FLORIDA GAS TRANSMISSION 5.75% 15/07/2035 88.77 K 88.00 K 0.227%
SIXTH STREET LENDING PAR 6.5% 11/03/2029 87.48 K 86.00 K 0.223%
MACQUARIE AIRFINANCE HLD 5.15% 17/03/2030 87.22 K 88.00 K 0.223%
Compass Datacenters Issuer III, LLC 5.29% 25/07/2050 86.13 K 88.00 K 0.220%
BLUE OWL TECHNOLOGY FINA 6.5% 15/10/2029 84.96 K 86.00 K 0.217%
EMBRAER NETHERLANDS FINA 5.98% 11/02/2035 84.66 K 83.00 K 0.216%
NEXTERA ENERGY CAPITAL 6.38% 15/08/2055 83.38 K 83.00 K 0.213%
