主要持股 Market Value Shares Weight %
SOUTH AFRICA REPUBLIC OF 0.0575% 30/09/2049 1.021 M 1.214 M 0.004% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 0.0497448% 15/05/2031 1.021 M 1.021 M 0.004% WASH BIDCO INC 0.06923% 10/09/2032 1.020 M 1.015 M 0.004% UPX HIL 2025-1 ISSUER TR 0.0607% 25/01/2047 1.019 M 1.000 M 0.004% BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C38 0.00891936% 15/11/2058 1.013 M 25.300 M 0.004% LEVIATHAN BOND LTD 0.065% 30/06/2027 1.011 M 1.005 M 0.004% SYSCO CORP 0.0595% 01/04/2030 1.009 M 948.000 K 0.004% MEDCO MAPLE TREE PTE LTD 0.0896% 27/04/2029 1.009 M 971.000 K 0.004% CARMAX SELECT RECEIVABLES TRUST 2024-A 0.054% 15/11/2028 1.004 M 996.000 K 0.004% MSBAM 2025-5C2 0.05743% 15/11/2058 1.004 M 1.000 M 0.004% REPUBLIC OF ARMENIA 0.0675% 12/03/2035 1.002 M 946.000 K 0.004% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2 0.06332844% 15/11/2057 999.737 K 969.000 K 0.004% BMO 2025-C13 MORTGAGE TRUST 0.061337% 15/10/2058 998.084 K 997.000 K 0.004% STONEPEAK BAYOU HOLDINGS LP 0.0642194% 01/10/2032 995.155 K 1.040 M 0.004% ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 0.04625% 01/04/2030 994.373 K 1.041 M 0.004% ARES LV CLO LTD 0.0504219% 15/10/2037 992.383 K 991.000 K 0.004% CONSTRUCTION PARTNERS INC 0.06173% 03/11/2031 990.637 K 986.936 K 0.004% BABSON CLO LTD/CAYMAN ISLANDS 0.0493219% 15/01/2038 990.248 K 987.000 K 0.004% AVIS BUDGET CAR RENTAL LLC 0.06173% 16/07/2032 990.151 K 1.010 M 0.004% HSBC HOLDINGS PLC 0.04856% 23/05/2033 988.817 K 775.000 K 0.004% 