主要持股 Market Value Shares Weight %
BBCMS MTG TR 2025-5C33 0.06626519% 15/03/2058 498.235 K 509.000 K 0.002% GHANA REPUBLIC OF 0.05% 03/07/2035 498.099 K 550.500 K 0.002% TURK TELEKOMUNIKASYON 0.0695% 07/10/2032 496.877 K 485.000 K 0.002% CHILE ELECTRICITY LUX MPC SARL 0.0601% 20/01/2033 496.503 K 473.000 K 0.002% MTN MAURITIUS INVESTMENTS LTD 0.065% 13/10/2026 495.936 K 492.000 K 0.002% BENCHMARK 2021-B29 MORTGAGE TRUST 0.024534% 15/09/2054 495.415 K 575.000 K 0.002% DLLAA 2023-1A 0.0564% 22/02/2028 492.129 K 487.078 K 0.002% BMO 2023-C7 MTG TR 0.066738% 15/12/2056 490.023 K 455.000 K 0.002% GRIFFON CORP 0.0567194% 24/01/2029 487.466 K 486.250 K 0.002% BANCO DEL ESTADO DE CHILE 486.713 K 455.000 K 0.002% STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC 0.0695% 18/03/2030 486.153 K 450.000 K 0.002% VASA TR 2021-VASA 0.0502448% 15/07/2039 484.751 K 500.000 K 0.002% NATIONWIDE BUILDING SOCIETY 0.04% 30/07/2035 482.804 K 400.000 K 0.002% BENCHMARK 2020-B21 MTG TR 0.022543% 17/12/2053 482.466 K 540.000 K 0.002% ROYAL KPN NV (KONINKLIJKE KPN) 0.03875% 16/02/2036 480.533 K 400.000 K 0.002% ARAMARK SERVICES INC 0.05423% 24/06/2030 478.823 K 478.426 K 0.002% AXA LOGISTICS EUROPE MASTER SCA 0.03375% 13/05/2031 476.739 K 400.000 K 0.002% NBK TIER 1 LTD 475.500 K 480.000 K 0.002% MORGAN STANLEY BK AMER TR 2025-C35 0.06349% 15/08/2058 475.363 K 450.000 K 0.002% FRONERI US INC 0.0587732% 30/09/2031 475.213 K 487.343 K 0.002% 