主要持股 Market Value Shares Weight %
ARI FLEET LEASE TRUST 2024-B 0.0554% 15/04/2033 708.327 K 703.772 K 0.003% TURKIYE GARANTI BANKASI AS 0.08125% 08/01/2036 707.724 K 680.000 K 0.003% BENCHMARK 2025-V16 MORTGAGE TRUST 0.00326728% 15/08/2058 705.898 K 48.068 M 0.003% BX TR 2025-OMG 0.0726% 15/10/2042 705.282 K 705.000 K 0.003% SERVICE CORP INTERNATIONAL INC 0.0575% 15/10/2032 702.442 K 689.000 K 0.003% CYBERSWIFT BV 0.0764636% 08/10/2032 701.894 K 715.000 K 0.003% CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 0.03209% 10/05/2049 698.606 K 700.000 K 0.003% VTR COML MTG TR 2025-STEM 0.06708937% 13/10/2039 696.967 K 695.000 K 0.003% HAMILTON PROJECTS ACQUIROR LLC 0.06173% 30/05/2031 695.864 K 694.454 K 0.003% WOK HOLDINGS INC 0.0991686% 03/09/2029 694.879 K 981.579 K 0.003% FRESNILLO PLC 0.0425% 02/10/2050 694.094 K 875.000 K 0.003% CLUE OPCO LLC 0.095% 15/10/2031 693.818 K 670.000 K 0.003% EMIRATES NBD BANK PJSC 692.587 K 680.000 K 0.003% MERCADOLIBRE INC 0.049% 15/01/2033 692.220 K 695.000 K 0.003% AHLSTROM HOLDING 3 OY 0.0818355% 23/05/2030 691.590 K 691.964 K 0.003% LIBERTY COSTA RICA SR SF 0.10875% 15/01/2031 690.827 K 650.000 K 0.003% PEX HOLDINGS LLC 0.0642194% 26/11/2031 690.122 K 709.638 K 0.003% OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 0.07375% 15/02/2031 687.545 K 654.000 K 0.003% LONDON POWER NETWORKS PLC 0.03837% 11/06/2037 686.248 K 575.000 K 0.003% VFH PARENT LLC / VALOR CO-ISSUER INC 0.075% 15/06/2031 683.819 K 657.000 K 0.003% 