主要持股 市场价值 股票 权重 ％
GGAM FINANCE LTD 6.88% 15/04/2029 442.07 K 435.00 K 0.0366%
PFP III 5.41% 18/12/2042 440.85 K 440.00 K 0.0365%
Kubota Credit Owner Trust 4.67% 15/06/2029 437.01 K 436.00 K 0.0362%
Pye-Barker Fire & Safety, LLC 6.23% 16/12/2032 436.45 K 435.00 K 0.0361%
CNT Holdings I Corp 6.07% 08/11/2032 435.30 K 434.50 K 0.0360%
Fort Washington CLO 5.21% 20/10/2034 435.17 K 435.00 K 0.0360%
AMERICAN TOWER TRUST I 5.49% 15/03/2028 434.69 K 432.00 K 0.0360%
KKR Apple Bidco LLC 6.23% 23/09/2031 434.36 K 433.40 K 0.0360%
SRAM LLC 5.73% 27/02/2032 433.04 K 433.40 K 0.0358%
USI Inc 5.98% 29/09/2030 432.68 K 433.38 K 0.0358%
MADISON IAQ LLC 5.88% 30/06/2029 430.01 K 430.00 K 0.0356%
VERITIV OPERATING CO 10.5% 30/11/2030 425.76 K 415.00 K 0.0352%
CHURCHILL DOWNS INC 6.75% 01/05/2031 419.94 K 415.00 K 0.0348%
PATRICK INDUSTRIES INC 4.75% 01/05/2029 419.47 K 430.00 K 0.0347%
BRANDYWINE OPER PARTNERS 8.88% 12/04/2029 419.24 K 400.00 K 0.0347%
VOLTAGRID LLC 7.38% 01/11/2030 412.04 K 410.00 K 0.0341%
MATTAMY GROUP CORP 4.63% 01/03/2030 407.30 K 425.00 K 0.0337%
Citigroup Commercial Mortgage Trust 6.36% 10/07/2028 403.81 K 400.00 K 0.0334%
GATES CORPORATION/DE 6.88% 01/07/2029 402.95 K 395.00 K 0.0334%
K HOVNANIAN ENTERPRISES 8% 01/04/2031 402.63 K 395.00 K 0.0333%
