主要持股 市场价值 股票 权重 ％
PEGASUS BIDCO BV 6.16747% 12/07/2032 1.20 M 1.20 M 0.183%
ICON PARENT INC 6.44599% 13/11/2031 1.17 M 1.24 M 0.177%
DAYFORCE BIDCO LLC 6.82267% 04/02/2033 1.17 M 1.25 M 0.177%
PRO MACH GROUP INC 6.23087% 18/10/2032 1.15 M 1.14 M 0.174%
Invesco CLO LTD 10.63322% 22/04/2037 1.13 M 1.18 M 0.171%
QXO BUILDING PRODUCTS 5.73087% 01/07/2033 1.05 M 1.05 M 0.159%
FOCUS FINANCIAL PARTNERS LLC 6.23087% 15/09/2031 1.03 M 1.04 M 0.157%
Bayard Park CLO, Ltd 10.12509% 24/07/2038 1.01 M 1.00 M 0.153%
Trinitas CLO Ltd 10.31921% 18/04/2039 1.01 M 1.00 M 0.153%
Garnet CLO Ltd 7.12921% 20/07/2037 1.01 M 1.00 M 0.152%
Arini US CLO Limited 9.40292% 31/03/2038 1.01 M 1.00 M 0.152%
Blue Owl BSL CLO Ltd 9.32921% 20/01/2039 1.00 M 1.00 M 0.152%
COORSTEK INC 6.22777% 28/10/2032 1.00 M 997.50 K 0.152%
Harvest US CLO Ltd 10.42921% 18/01/2038 1.00 M 1.00 M 0.152%
Octagon Investment Partners 54 5.13453% 15/07/2034 1.00 M 1.00 M 0.152%
SNACKING INVESTMENTS US 6.32267% 29/10/2032 1.00 M 997.50 K 0.152%
Ocean Trails CLO 10.41921% 20/01/2038 996.58 K 1.00 M 0.151%
PACIFIC BELLS LLC 7.23222% 10/11/2028 995.14 K 992.50 K 0.151%
KESTRA ADVISOR SERVICES 6.48087% 20/03/2031 991.08 K 994.96 K 0.150%
Elmwood CLO 38 Ltd 8.23322% 22/04/2038 990.88 K 1.00 M 0.150%
