主要持股 Market Value Shares Weight %
IQVIA INC 0.0625% 01/06/2032 2.323 M 2.258 M 0.009% TERAWULF INC 0% 01/05/2032 2.318 M 2.114 M 0.009% NIGERIA REPUBLIC OF 0.06125% 28/09/2028 2.317 M 2.298 M 0.009% US ANESTHESIA PARTNERS INC 0.0778582% 01/10/2028 2.313 M 2.314 M 0.009% APRO LLC 0.0740997% 09/07/2031 2.312 M 2.306 M 0.009% BRANDYWINE OPER PARTNERSHIP LP 0.083% 15/03/2028 2.306 M 2.185 M 0.009% TRANSDIGM GROUP INC 0.06173% 19/08/2032 2.303 M 2.304 M 0.009% AMWINS GROUP INC 0.05673% 30/01/2032 2.300 M 2.327 M 0.009% ALPHA GENERATION LLC 0.05423% 30/09/2031 2.298 M 2.308 M 0.009% SWEETWATER BORROWER LLC 0.0765965% 17/02/2033 2.298 M 2.295 M 0.009% DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC 0.06923% 09/07/2032 2.292 M 2.296 M 0.009% AHEAD DB HOLDINGS LLC 0.0617194% 03/02/2031 2.287 M 2.353 M 0.009% MARSH and MCLENNAN COS INC 0.04375% 15/03/2029 2.284 M 2.260 M 0.009% JAZZ FINANCING LUX SARL 0.05923% 05/05/2028 2.279 M 2.273 M 0.009% KINETIK HOLDINGS LP 0.06625% 15/12/2028 2.273 M 2.205 M 0.009% CONE TR 2024-DFW1 0.0754813% 15/08/2041 2.272 M 2.274 M 0.009% TURKEY REPUBLIC OF 0.04875% 09/10/2026 2.269 M 2.262 M 0.009% FIESTA PURCHASER INC 0.06423% 12/02/2031 2.267 M 2.340 M 0.009% BRAVO RESIDENTIAL FDG TR 2025-NQM5 0.05496% 25/02/2065 2.267 M 2.243 M 0.009% DK TR 2024-SPBX 0.0765965% 15/03/2034 2.255 M 2.250 M 0.009% 