主要保有銘柄 Market Value Shares Weight %
BMP 2024-MF23 0.0499903% 15/06/2041 100.06 K 100.00 K 0.0249%
RED PLANET BORROWER LLC 0.0762031% 08/09/2032 100.04 K 100.00 K 0.0249%
EMERGENT BIOSOLUTIONS INC 0.03875% 15/08/2028 100.01 K 110.00 K 0.0249%
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 0.0487883% 05/11/2037 99.98 K 100.00 K 0.0249%
NOMURA HOLDINGS INC 0.01653% 14/07/2026 99.71 K 100.00 K 0.0249%
BX COML MTG TR 2024-MDHS 0.0526839% 15/05/2041 99.54 K 99.45 K 0.0248%
OPTN 2026-A 0.0432% 09/01/2034 99.23 K 100.00 K 0.0247%
WORLD OMNI SELECT AUTO TRUST 2025-A 0.0408% 15/08/2031 99.11 K 100.00 K 0.0247%
SESI LLC 0.07875% 30/09/2030 99.10 K 96.00 K 0.0247%
METHANEX CORP 0.05125% 15/10/2027 99.00 K 99.00 K 0.0247%
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 0.065% 15/02/2029 98.78 K 100.00 K 0.0246%
CALIFORNIA BUYER/ATLANTI 0.06375% 15/02/2032 97.43 K 98.00 K 0.0243%
HESS MIDSTREAM PARTNERS LP 0.0425% 15/02/2030 96.92 K 100.00 K 0.0242%
TKC HOLDINGS INC 0.085% 15/08/2030 96.12 K 94.00 K 0.0240%
TRONOX FIN LLC 0.0616482% 30/09/2031 96.10 K 114.51 K 0.0239%
MINERAL RESOURCES LTD 0.0925% 01/10/2028 95.43 K 92.00 K 0.0238%
RYAN SPECIALTY LLC 0.05875% 01/08/2032 95.36 K 96.00 K 0.0238%
BAMLL COML MTG SECS TR 2019 0.03112% 05/11/2032 95.01 K 97.17 K 0.0237%
BCPE EMPIRE HOLDINGS INC 0.0712031% 29/12/2032 94.47 K 95.00 K 0.0235%
XCEL ENERGY INC 0.0575% 03/12/2056 94.13 K 95.00 K 0.0235%
