主要持股 市场价值 股票 权重 ％
ALPHA STAR HOLDING VIII LTD 0.08375% 12/04/2027 1.21 M 1.20 M 0.00463%
GTC FINANCE DAC 0.065% 15/10/2030 1.20 M 1.20 M 0.00462%
COGENTRIX FINANCE HOLDCO I LLC 0.0587031% 26/02/2032 1.20 M 1.20 M 0.00461%
UPG HI 2026-1 ISSUER TR 0.0503% 25/02/2048 1.20 M 1.20 M 0.00459%
SNAP INC 0.06875% 01/03/2033 1.19 M 1.21 M 0.00458%
ANTOFAGASTA PLC 0.02375% 14/10/2030 1.19 M 1.32 M 0.00458%
CSAIL 2018-CX12 COML MTG TR 0.039585% 15/08/2051 1.19 M 1.20 M 0.00458%
SEVERN TRENT WATER UTIL FIN 0.03875% 04/08/2035 1.19 M 1.02 M 0.00455%
LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP 0.07% 15/07/2031 1.18 M 1.14 M 0.00454%
ANGOLA REPUBLIC 0.09375% 08/05/2048 1.18 M 1.20 M 0.00453%
EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM 0.07375% 30/09/2030 1.18 M 1.18 M 0.00452%
MORGAN STANLEY CAP I TR 2017-HR2 0.0273% 15/12/2050 1.18 M 1.28 M 0.00451%
MILLROSE PROPERTIES INC REIT 0.06375% 01/08/2030 1.17 M 1.16 M 0.00451%
CSMC 2019-UVIL 0.03392774% 15/12/2041 1.17 M 1.31 M 0.00450%
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 0.08375% 15/06/2032 1.17 M 1.14 M 0.00448%
CIA DE MINAS BUENAVENTURA SAA 0.068% 04/02/2032 1.17 M 1.14 M 0.00448%
ENN ENERGY HLDGS LTD 0.04625% 17/05/2027 1.16 M 1.17 M 0.00447%
CARRIER GLOBAL CORP 0.059% 15/03/2034 1.16 M 1.10 M 0.00446%
BENCHMARK 2024-V11 MTG TR 0.06295% 15/11/2057 1.16 M 1.16 M 0.00446%
BUFFALO ENERGY MEXICO HOLDINGS 0.07875% 15/02/2039 1.16 M 1.10 M 0.00445%
