CIK: 0001839545
申报总市值
US$1.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 3.51% | -0.25% | -19.44% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.41% | -0.22% | -9.30% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 2.20% | — | -18.39% | |
| 4 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 1.96% | — | +6.67% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.91% | -0.01% | -10.09% | |
| 6 | MPLX | Mplx LP | 股票-能源 | 1.85% | — | +6.67% | |
| 7 | EFC | Ellington Financial INC | 股票-其他 | 1.84% | -0.11% | +6.67% | |
| 8 | GNL | Global Net Lease INC | 股票-房地产 | 1.80% | — | +6.67% | |
| 9 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.78% | — | +6.67% | |
| 10 | ERC | Allspring Multi-sector INC | 股票-其他 | 1.77% | — | +6.67% | |
| 11 | NLY | Annaly Capital Management In | 股票-房地产 | 1.77% | +0.01% | +6.67% | |
| 12 | USAC | USA Compression Partners LP | 股票-其他 | 1.77% | — | +6.67% | |
| 13 | DKL | Delek Logistics Partners LP | 股票-其他 | 1.76% | — | +6.67% | |
| 14 | PMT | Pennymac Mortgage Investment | 股票-其他 | 1.75% | -0.02% | +6.67% | |
| 15 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 1.74% | — | +6.67% | |
| 16 | ARLP | Alliance Resource Partners | 股票-其他 | 1.73% | — | +6.67% | |
| 17 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 1.73% | — | +6.66% | |
| 18 | AGNC | Agnc Investment CORP | 股票-房地产 | 1.72% | -0.01% | +6.67% | |
| 19 | BIT | Blackrock Multi-sector INC | 股票-其他 | 1.72% | — | +6.67% | |
| 20 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 1.71% | — | +6.67% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 1.70% | — | +6.67% | |
| 22 | DSU | Blackrock Debt Strategies | 股票-其他 | 1.69% | — | +6.67% | |
| 23 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 1.68% | — | +6.67% | |
| 24 | TRIN | Trinity Capital INC | 股票-其他 | 1.68% | — | +6.67% | |
| 25 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 1.68% | +0.01% | +6.67% | |
| 26 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.66% | -0.02% | +6.67% | |
| 27 | NCDL | Nuveen Churchill Direct Lend | 股票-其他 | 1.66% | +0.03% | +6.66% | |
| 28 | FDUS | Fidus Investment CORP | 股票-其他 | 1.65% | — | +6.67% | |
| 29 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.64% | -0.45% | +6.67% | |
| 30 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 1.62% | -0.13% | +6.67% | |
| 31 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 1.62% | +0.03% | +6.67% | |
| 32 | JFR | Nuveen Floating Rate Income | 股票-其他 | 1.62% | +0.04% | +6.67% | |
| 33 | MFA | Mfa Financial INC | 股票-其他 | 1.61% | — | +6.66% | |
| 34 | NMFC | New Mountain Finance CORP | 股票-其他 | 1.61% | -0.17% | +6.67% | |
| 35 | TWO | Two Harbors Investment CORP | 股票-其他 | 1.57% | — | +6.66% | |
| 36 | OUT | Outfront Media INC | 股票-其他 | 1.56% | — | +6.66% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.55% | -0.16% | +3.03% | |
| 38 | BSM | Black Stone Minerals LP | 股票-其他 | 1.54% | — | +6.66% | |
| 39 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 1.54% | — | +6.67% | |
| 40 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 1.51% | — | +6.67% | |
| 41 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 1.48% | — | +6.67% | |
| 42 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 1.47% | — | +6.66% | |
| 43 | DMLP | Dorchester Minerals LP | 股票-其他 | 1.42% | +0.49% | +6.67% | |
| 44 | RC | Ready Capital CORP | 股票-其他 | 1.11% | — | +6.67% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.08% | -0.05% | -24.74% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 1.00% | -0.23% | +0.32% | |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.91% | -0.10% | -9.06% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.89% | — | +4.54% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.86% | -0.09% | -2.65% | |
| 50 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.80% | — | +6.66% |