主要保有銘柄 Market Value Shares Weight %
SIBANYE-STILLWATER UK FINANCING PLC 0.0625% 15/11/2031 640.313 K 640.000 K 0.002%
JPMORGAN CHASE BANK NA NEW YORK NY 631.626 K 87.380 M 0.002%
WELLS FARGO COML MTG TR 2020-C55 0.02651% 15/02/2053 629.702 K 648.407 K 0.002%
INVERSIONES CMPC SA 0.03% 06/04/2031 626.658 K 717.000 K 0.002%
FLUENCE ENERGY INC 0.0225% 15/06/2030 626.008 K 508.000 K 0.002%
CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY 0.0737709% 15/10/2037 617.199 K 615.000 K 0.002%
ALEXANDRIA REAL ESTATE EQUITIES INC 0.049% 15/12/2030 616.864 K 616.000 K 0.002%
HTA GROUP LTD/MAURITIUS 0.075% 04/06/2029 615.000 K 600.000 K 0.002%
LIVE NATION ENTERTAINMENT INC 0.0559824% 21/10/2032 613.462 K 613.462 K 0.002%
MARLETTE FUNDING TRUST 2025-1 0.0475% 16/07/2035 612.243 K 611.813 K 0.002%
JPMBB COML MTG SECS TR 2014-C18 0.04658517% 15/02/2047 611.892 K 628.000 K 0.002%
YPF SA 0.0825% 17/01/2034 609.371 K 585.000 K 0.002%
AVEANNA HEALTHCARE LLC 0.0739809% 17/09/2032 608.358 K 606.950 K 0.002%
METRO AG 0.04% 05/03/2030 606.376 K 500.000 K 0.002%
PROLOGIS EURO FINANCE LLC 0.0325% 22/09/2032 605.139 K 530.000 K 0.002%
BENCHMARK 2020-IG3 MTG TR 0.030763% 15/09/2048 604.145 K 631.000 K 0.002%
PCY 2026-FCMT 0.0741554% 05/04/2041 601.275 K 605.000 K 0.002%
DELL EQUIPMENT FINANCE TRUST 2023-3 0.0593% 23/04/2029 600.920 K 600.234 K 0.002%
BX COML MTG TR 2024-AIR2 0.0641845% 15/10/2041 600.237 K 599.488 K 0.002%
BRASKEM NETHERLANDS FINANCE BV 0.0725% 13/02/2033 596.850 K 1.038 M 0.002%
