主要保有銘柄 Market Value Shares Weight %
BUFFALO ENERGY MEXICO HOLDINGS 0.07875% 15/02/2039 928.748 K 849.578 K 0.004% NAKED JUICE LLC 0.0917194% 24/01/2029 927.570 K 933.112 K 0.004% TAYLOR MORRISON COMMUNITIES INC 0.0575% 15/11/2032 926.863 K 897.000 K 0.004% BANCO DE CREDITO DEL PERU 0.058% 10/03/2035 926.160 K 908.000 K 0.004% NOURYON FINANCE B.V. 0.0703582% 03/04/2028 926.106 K 927.265 K 0.004% AIT WORLDWIDE LOGISTICS HOLDINGS INC 0.0767306% 08/04/2030 924.386 K 928.014 K 0.004% NCMF TR 2025-MFS 0.08437% 10/06/2033 923.620 K 906.000 K 0.004% ASTRO ACQUISITION LLC 0.0712187% 30/08/2032 920.572 K 917.700 K 0.004% SHR TR 2024-LXRY 0.0725965% 15/10/2041 920.373 K 912.000 K 0.004% STAR HOLDING LLC 0.0875% 01/08/2031 919.722 K 913.000 K 0.004% CITIGROUP COML MTG TR 2020-420K 0.0331177% 10/11/2042 914.881 K 1.025 M 0.004% BANK 2019-BNK19 0.03071% 15/08/2061 913.577 K 926.108 K 0.004% BX TRUST 2024-FNX 0.0759839% 15/11/2041 913.507 K 917.066 K 0.004% BX TRUST 2025-VLT7 0.0690965% 15/07/2044 912.776 K 910.000 K 0.004% BBCMS MTG TR 2025-C32 0.06125% 15/02/2062 912.520 K 879.000 K 0.004% OT MIDCO INC 0.1% 15/02/2030 910.702 K 2.145 M 0.004% SAGICOR FINANCIAL CO LTD 0.053% 13/05/2028 908.534 K 912.000 K 0.004% WESSEX WATER SERVS FIN PLC 0.06125% 19/09/2034 908.359 K 650.000 K 0.004% GOLDMAN SACHS BANK USA 906.813 K 27.200 M 0.004% NIAGARA ENERGY SAC 0.05746% 03/10/2034 905.709 K 875.000 K 0.004% 