主要持股 Market Value Shares Weight %
GTC FINANCE DAC 0.065% 15/10/2030 1.326 M 1.200 M 0.005% TGS ASA 0.085% 15/01/2030 1.324 M 1.253 M 0.005% CONAIR HOLDINGS LLC 0.0753748% 17/05/2028 1.322 M 2.448 M 0.005% DBR LAND HOLDINGS LLC 0.0625% 01/12/2030 1.319 M 1.279 M 0.005% CPI PROPERTY GROUP SA 0.06% 27/01/2032 1.316 M 1.100 M 0.005% UBS COML MTG TR 2017-C1 0.03196% 15/06/2050 1.316 M 1.328 M 0.005% DANAOS CORP 0.06875% 15/10/2032 1.315 M 1.275 M 0.005% AMSTED INDUSTRIES INC 0.06375% 15/03/2033 1.313 M 1.263 M 0.005% AMERITEX HOLDCO INTERMEDIATE LLC 0.07625% 15/08/2033 1.312 M 1.253 M 0.005% RHP HOTEL PPTYS LP and RHP FIN CORP 0.065% 15/06/2033 1.309 M 1.260 M 0.005% PERU, REPUBLIC OF 0.02783% 23/01/2031 1.308 M 1.410 M 0.005% ROYAL BANK OF CANADA 0.03125% 27/09/2031 1.308 M 1.100 M 0.005% STELLANTIS FINL SVC US CORP 0.054% 15/09/2030 1.307 M 1.293 M 0.005% WARNERMEDIA HOLDINGS INC 0.0505% 15/03/2042 1.307 M 1.822 M 0.005% SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 0.075% 01/03/2055 1.306 M 1.230 M 0.005% JUPITER BUYER INC 0.0792194% 01/11/2031 1.305 M 1.304 M 0.005% ANGEL OAK MORTGAGE TRUST 2026-2 0.04684% 25/02/2071 1.300 M 1.300 M 0.005% AMYNTA AGENCY BORROWER INC 0.06173% 29/12/2031 1.298 M 1.342 M 0.005% ENPRO INC 0.06125% 01/06/2033 1.297 M 1.257 M 0.005% PEER USA LLC 0.0592194% 29/09/2032 1.296 M 1.300 M 0.005% 