主要持股 市场价值 股票 权重 ％
AIA GROUP LTD 0.032% 16/09/2040 482.37 K 625.00 K 0.00185%
KALLPA GENERACION SA 0.055% 11/09/2035 482.04 K 490.00 K 0.00185%
BENCHMARK 2021-B29 MORTGAGE TRUST 0.024534% 15/09/2054 481.34 K 575.00 K 0.00185%
NBK TIER 1 LTD 475.80 K 480.00 K 0.00183%
TRANSOCEAN AQUILA LTD 0.08% 30/09/2028 475.65 K 464.62 K 0.00183%
ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU 0.08499% 30/06/2032 473.00 K 460.00 K 0.00182%
BMO 2023-C7 MTG TR 0.066738% 15/12/2056 470.31 K 455.00 K 0.00180%
GABONESE REPUBLIC 0.06625% 06/02/2031 470.03 K 534.00 K 0.00180%
ARAMARK SERVICES INC 0.0537031% 24/06/2030 468.35 K 467.30 K 0.00180%
CHROMALLOY CORP 0.0693223% 27/03/2031 468.07 K 466.97 K 0.00180%
AASET 2021-1 TR 0.0295% 16/11/2041 467.70 K 484.73 K 0.00179%
ROYAL KPN NV (KONINKLIJKE KPN) 0.03875% 16/02/2036 467.06 K 400.00 K 0.00179%
TAV HAVALIMANLARI HOLDING AS 0.085% 07/12/2028 466.72 K 455.00 K 0.00179%
UZBEKISTAN REPUBLIC OF 0.037% 25/11/2030 466.25 K 500.00 K 0.00179%
CHAMPION IRON CANADA INC 0.07875% 15/07/2032 465.83 K 445.00 K 0.00179%
OPENLANE INC 0.0614771% 08/10/2032 460.57 K 458.85 K 0.00177%
CSN RESOURCES SA 0.05875% 08/04/2032 458.70 K 731.00 K 0.00176%
COX ASSET MEXICO SA DE CV 0.07125% 08/01/2032 452.79 K 445.00 K 0.00174%
MORGAN STANLEY BK AMER TR 2025-C35 0.06349% 15/08/2058 451.54 K 450.00 K 0.00173%
KINGSTON AIRPORT REV FIN 0.0675% 15/12/2036 451.13 K 450.00 K 0.00173%
