主要持股 Market Value Shares Weight %
NATIONAL AUSTRALIA BANK LTD 0.03612% 22/01/2036 1.783 M 1.545 M 0.007%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 0.0396% 21/07/2031 1.780 M 1.800 M 0.007%
TEACHERS INS and ANNUITY ASSN AMER 0.049% 15/09/2044 1.780 M 1.991 M 0.007%
PRAIRIE ACQUIROR LP 0.0687031% 01/08/2029 1.774 M 1.767 M 0.007%
CAST and CREW PAYROLL LLC 0.0741339% 29/12/2028 1.771 M 3.019 M 0.007%
INDY US HOLDCO LLC 0.0587031% 31/10/2030 1.768 M 1.777 M 0.007%
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 0.03375% 04/09/2032 1.763 M 1.525 M 0.007%
GS MTG SECS TR 2019-GC42 0.0383363% 10/09/2052 1.762 M 2.126 M 0.007%
GREYSTAR REAL ESTATE PARTNERS LLC 0.0616578% 21/08/2030 1.758 M 1.754 M 0.007%
ADVANTAGE SALES and MARKETING INC 0.0993031% 18/04/2030 1.757 M 2.107 M 0.007%
SBNA AUTO LEASE TRUST 2024-A 0.0524% 22/01/2029 1.755 M 1.754 M 0.007%
GTCR EVEREST BORROWER LLC 0.0619961% 05/09/2031 1.753 M 1.751 M 0.007%
GSAT TRUST 2025-BMF 0.0777709% 15/07/2040 1.735 M 1.744 M 0.007%
COLOMBIA TELECOMUNICACIONES S A ESP 0.0495% 17/07/2030 1.733 M 1.843 M 0.007%
UNITED AIRLINES INC 0.0535833% 24/02/2031 1.732 M 1.733 M 0.007%
HEARTLAND DENTAL LLC 0.0712031% 25/08/2032 1.732 M 1.734 M 0.007%
ECL ENTERTAINMENT LLC 0.0662031% 30/08/2030 1.732 M 1.732 M 0.007%
MSRM 2025-NQM3 0.0553% 25/05/2070 1.731 M 1.724 M 0.007%
FUGUE FINANCE BV 0.0591737% 09/01/2032 1.726 M 1.733 M 0.007%
SHURGARD LUXEMBOURG SARL 0.04% 27/05/2035 1.713 M 1.500 M 0.007%
