主要持股 Market Value Shares Weight %
UBS GROUP AG 0.00625% 18/01/2033 98.1 K 100.0 K 0.3% LEG IMMOBILIEN GMBH 0.00875% 30/03/2033 97.9 K 100.0 K 0.3% CANADA, GOVERNMENT OF 0.0325% 01/12/2034 91.5 K 123.0 K 0.2% BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 0.0510301% 15/04/2040 90.8 K 90.7 K 0.2% VLS COMMERCIAL MORTGAGE TRUST 2020 0.0213% 10/10/2042 86.9 K 100.0 K 0.2% SIRIUS XM RADIO INC 0.04125% 01/07/2030 84.8 K 90.0 K 0.2% BX TRUST 2022-IND 0.0594965% 15/04/2037 84.1 K 84.0 K 0.2% UNITED KINGDOM,G.B. and N.IRELAND 0.04625% 31/01/2034 83.6 K 60.0 K 0.2% BX TRUST 2025-DIME 0.0515965% 15/02/2035 82.9 K 83.0 K 0.2% BANK OF AMERICA CORPORATION 0.02299% 21/07/2032 81.2 K 90.0 K 0.2% CHS/CMNTY HEALTH SYSTEMS INC 0.0475% 15/02/2031 78.9 K 86.0 K 0.2% CENTENE CORP DEL 0.04625% 15/12/2029 78.1 K 80.0 K 0.2% THUNDERBOLT III AIRCRAFT LEASE LTD 0.03671% 15/11/2039 73.9 K 74.4 K 0.2% BX COMMERCIAL MORTGAGE TRUST 2021-VINO 0.0497195% 15/02/2039 70.0 K 70.0 K 0.2% BAYER AG 0.04625% 26/05/2033 69.7 K 55.0 K 0.2% POST HOLDINGS INC 0.04625% 15/04/2030 63.6 K 65.0 K 0.2% DAVITA INC 0.04625% 01/06/2030 62.7 K 64.0 K 0.2% ENTEGRIS INC 0.04375% 15/04/2028 61.5 K 62.0 K 0.2% METHANEX CORP 0.05125% 15/10/2027 61.2 K 61.0 K 0.2% EUROPEAN UNION 0.03375% 12/12/2035 61.1 K 50.0 K 0.2% 