主要持股 Market Value Shares Weight %
GS Mortgage Securities Trust 3.826% 10/03/2050 239.44 K 250.00 K 0.421%
Barclays Commercial Mortgage S 5.121768% 10/08/2035 232.93 K 250.00 K 0.409%
HUNGARY 2.125% 22/09/2031 217.19 K 250.00 K 0.382%
COLT 2025-12 Mortgage Loan Trust 5.681% 26/01/2071 216.16 K 220.00 K 0.380%
VB-S1 Issuer LLC 4.693% 15/03/2056 215.39 K 220.00 K 0.379%
Goldman Sachs Group Inc/The 5.536% 28/01/2036 213.44 K 210.00 K 0.375%
Morgan Stanley Bank NA 4.968% 14/07/2028 211.24 K 210.00 K 0.371%
CODELCO INC 6.15% 24/10/2036 208.68 K 200.00 K 0.367%
Verizon Communications Inc 4.78% 15/02/2035 208.62 K 215.00 K 0.367%
HSBC HOLDINGS PLC 208.53 K 200.00 K 0.367%
Credit Agricole SA 207.29 K 200.00 K 0.364%
Azule Energy Finance Plc 8.625% 22/01/2033 206.99 K 200.00 K 0.364%
Millicom International Cellular SA 7.375% 02/04/2032 206.94 K 200.00 K 0.364%
Benchmark 2019-B14 Mortgage Trust 3.4928% 15/12/2062 204.88 K 250.00 K 0.360%
Sisecam UK PLC 8.375% 23/01/2033 204.00 K 200.00 K 0.359%
Ford Otomotiv Sanayi AS 7.125% 25/04/2029 203.23 K 200.00 K 0.357%
PETRONAS CAPITAL LTD 2.48% 28/01/2032 202.45 K 225.00 K 0.356%
Bidvest Group UK PLC/The 6.2% 17/09/2032 200.59 K 200.00 K 0.353%
Saudi Government International Bond 5% 16/01/2034 200.24 K 200.00 K 0.352%
Kinetic ABS Issuer LLC 5.219% 25/02/2056 199.84 K 200.00 K 0.351%
