主要持股 市场价值 股票 权重 ％
ICG US CLO 2026-1 LTD / ICG US CLO 2026-1 LLC 0.01% 30/03/2039 500.00 K 500.00 K 0.1335%
SS&C TECHNOLOGIES INC 5.5% 30/09/2027 499.31 K 500.00 K 0.1333%
LIVE NATION ENTERTAINMENT INC 4.75% 15/10/2027 497.43 K 500.00 K 0.1328%
Great Outdoors Group LLC 7.54% 23/01/2032 494.26 K 492.50 K 0.1320%
HILTON DOMESTIC OPERATING COMPANY INC 4.875% 15/01/2030 492.92 K 500.00 K 0.1316%
CITIGROUP INC 2.52% 03/11/2032 490.80 K 560.00 K 0.1310%
CLOUD SOFTWARE GROUP HOLDINGS INC 6.5% 31/03/2029 488.58 K 500.00 K 0.1304%
PROGRESS RESIDENTIAL 2025-SFR3 TRUST 3.39% 17/07/2042 486.88 K 540.00 K 0.1300%
NYC TRUST 2026-9W57 5.42226% 08/06/2040 484.39 K 490.00 K 0.1293%
SUNOCO LP 4.625% 01/05/2030 481.44 K 500.00 K 0.1285%
AEP TEXAS INC 3.45% 15/05/2051 475.54 K 745.00 K 0.1270%
COMM 2018-HCLV MORTGAGE TRUST 4.97301% 15/09/2033 473.17 K 500.00 K 0.1263%
1011778 B.C. ULC / NEW RED FINANCE INC 4% 15/10/2030 469.80 K 500.00 K 0.1254%
BX TRUST 2019-IMC 6.62301% 17/04/2034 469.47 K 480.00 K 0.1253%
TRICON RESIDENTIAL 2024-SFR4 TRUST 4.3% 17/11/2041 469.36 K 482.54 K 0.1253%
MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.334977% 12/09/2039 468.98 K 485.00 K 0.1252%
FREDDIE MAC MSCR TRUST MN10 6.46608% 27/02/2045 467.66 K 465.00 K 0.1249%
CSMC TRUST 2014-USA 3.953% 17/09/2037 466.05 K 505.00 K 0.1244%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 3.9616203% 25/07/2059 464.10 K 550.00 K 0.1239%
ROCK TRUST 2024-CNTR 6.47127% 15/11/2041 463.42 K 455.00 K 0.1237%
