主要持股 Market Value Shares Weight %
Commonwealth Bank of Australia 5.3068007% 20/08/2031 11.96 M 16.60 M 0.371%
Golub Capital BDC, Inc. 2.05% 15/02/2027 11.91 M 12.21 M 0.370%
American Tower Corp. 3.55% 15/07/2027 11.88 M 12.00 M 0.369%
RAF ABS 5.0135013% 09/12/2031 11.86 M 16.52 M 0.369%
BNP Paribas SA 4.625% 13/03/2027 11.82 M 11.80 M 0.367%
Teachers Mutual Bank Ltd. 5.6129992% 21/06/2027 11.68 M 16.14 M 0.363%
Royal Bank of Canada 5.01% 01/02/2033 11.66 M 15.50 M 0.362%
Subway Funding LLC 6.028% 30/07/2054 11.51 M 11.46 M 0.357%
Blackstone Secured Lending Fund 2.125% 15/02/2027 11.28 M 11.55 M 0.350%
Oceanview Mortgage Trust 4.5451584% 25/12/2055 11.22 M 11.22 M 0.349%
BX Commercial Mortgage Trust 5.0547096% 15/02/2043 11.03 M 11.02 M 0.343%
American Honda Finance Corp. 4.55% 10/04/2028 10.82 M 10.82 M 0.336%
Marex Group plc 5.68% 21/04/2031 10.65 M 10.66 M 0.331%
Truist Bank Auto Credit-Linked Notes 4.728% 26/09/2033 10.56 M 10.57 M 0.328%
NRTH Commercial Mortgage Trust 5.0479812% 15/10/2040 10.49 M 10.50 M 0.326%
Westpac Banking Corp. 5.9915991% 10/07/2034 10.45 M 14.30 M 0.325%
QTS Issuer ABS II LLC 5.044% 05/10/2055 10.24 M 10.45 M 0.318%
Algonquin Power & Utilities Corp. 5.365% 15/06/2026 10.16 M 10.16 M 0.316%
SK hynix, Inc. 5.5% 16/01/2027 10.13 M 10.04 M 0.315%
Sumisho Air Lease Corp. 5.3% 25/06/2026 10.03 M 10.02 M 0.312%
