主要持股 市场价值 股票 权重 ％
GLOBAL PARTNERS LP / GLP FIN CORP 0.06875% 15/01/2029 1.60 M 1.58 M 0.00613%
AMERICAN TRAILER WORLD CORP 0.0747031% 03/03/2028 1.58 M 2.26 M 0.00608%
BRAVO RESIDENTIAL FDG TR 2023-RPL1 0.05% 25/05/2063 1.58 M 1.59 M 0.00607%
CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 0.04850983% 10/02/2043 1.58 M 1.60 M 0.00607%
DYNASTY ACQUISITION CO INC 0.0562031% 31/10/2031 1.58 M 1.57 M 0.00606%
MORGAN STANLEY CAP I TR 2024-BPR2 0.07291% 05/05/2029 1.58 M 1.51 M 0.00605%
TRUIST FINANCIAL CORP 0.0625% 31/12/2199 1.57 M 1.57 M 0.00604%
FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU 0.0927709% 15/12/2039 1.57 M 1.55 M 0.00604%
ESKOM HLDGS LTD 0.0635% 10/08/2028 1.57 M 1.54 M 0.00603%
PROJECT BOOST PURCHASER LLC 0.0644961% 16/07/2031 1.57 M 1.59 M 0.00603%
API GROUP DE INC 0.0537031% 16/05/2033 1.56 M 1.56 M 0.00600%
DREAM FINDERS HOMES INC 0.06875% 15/09/2030 1.56 M 1.58 M 0.00599%
MAXIMUS INC 0.0562031% 30/05/2031 1.56 M 1.56 M 0.00599%
SUZANO AUSTRIA GMBH 0.05% 15/01/2030 1.56 M 1.58 M 0.00598%
AROUNDTOWN SA 0.03625% 10/04/2031 1.56 M 1.27 M 0.00598%
OSMOSE UTILITIES SERVICES INC 0.0698479% 23/06/2028 1.55 M 1.55 M 0.00594%
ORBIA ADVANCE CORPORATION SAB DE CV 0.068% 13/05/2030 1.55 M 1.54 M 0.00594%
CLEARWAY ENERGY OPERATING LLC 0.0375% 15/02/2031 1.55 M 1.66 M 0.00593%
AMNEAL PHARMACEUTICALS LLC 0.0662031% 02/08/2032 1.54 M 1.54 M 0.00593%
BBCMS MTG TR 2020-C7 0.03152% 15/04/2053 1.54 M 1.77 M 0.00593%
