主要保有銘柄 Market Value Shares Weight %
BX COMMERCIAL MORTGAGE TRUST 2021-SOAR 0.0515065% 15/04/2037 1.900 M 1.900 M 0.008% MINERAL RESOURCES LTD 0.08% 01/11/2027 1.898 M 1.857 M 0.008% ROCC 2024-CNTR E 0.0881906% 13/11/2041 1.897 M 1.772 M 0.008% ASTON MARTIN CAPITAL HOLDINGS LTD 0.1% 31/03/2029 1.895 M 2.347 M 0.008% SUNOCO LP / SUNOCO FIN CORP 0.05875% 15/03/2028 1.895 M 1.894 M 0.008% PRMI SECURITIZATION TR 2024-CMG1 0.0513125% 25/07/2054 1.893 M 1.898 M 0.008% CACI INTERNATIONAL INC 0.06375% 15/06/2033 1.890 M 1.836 M 0.008% PRPM 2025-RCF3 LLC 0.0525% 25/07/2055 1.887 M 1.877 M 0.008% COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR 0.03514% 10/05/2050 1.887 M 1.904 M 0.008% CORPAY TECHNOLOGIES OPERATING CO LLC 0.05423% 05/11/2032 1.884 M 1.890 M 0.008% PRIORITY HOLDINGS LLC 0.07423% 30/07/2032 1.878 M 1.925 M 0.007% TRANSALTA CORP 0.05875% 01/02/2034 1.869 M 1.857 M 0.007% CFMT 2025-HB16 0.03% 25/03/2035 1.868 M 1.897 M 0.007% 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 0.05625% 15/09/2029 1.865 M 1.833 M 0.007% DTP COML MTG TR 2023-STE2 0.06955181% 15/01/2041 1.865 M 1.825 M 0.007% ERO COPPER CORP 0.065% 15/02/2030 1.861 M 1.852 M 0.007% JETBLUE AIRWAYS/LOYALTY 0.09875% 20/09/2031 1.859 M 1.829 M 0.007% MSRM 2025-NQM3 0.0553% 25/05/2070 1.858 M 1.836 M 0.007% TRANSUNION LLC 0.05423% 24/06/2031 1.852 M 1.872 M 0.007% CROWN AMERICAS LLC 0.05875% 01/06/2033 1.847 M 1.798 M 0.007% 