主要保有銘柄 Market Value Shares Weight %
Fixed Income Clearing Corp. 885.60 K 885.60 K 0.1165%
Ryan, LLC 7.15% 05/11/2032 883.33 K 898.49 K 0.1162%
AEGEA FINANCE SARL 7.63% 20/01/2036 876.58 K 1.21 M 0.1153%
UNIPOL ASSICURAZIONI SPA 6% 21/07/2035 872.91 K 750.00 K 0.1148%
SNOWFLAKE INC 0% 01/10/2029 870.65 K 743.00 K 0.1145%
AIB GROUP PLC 5.32% 15/05/2031 866.52 K 850.00 K 0.1140%
REXFORD INDUSTRIAL REALT 4.13% 15/03/2029 861.06 K 868.00 K 0.1133%
TKO Worldwide Holdings LLC 5.66% 21/11/2031 857.55 K 855.60 K 0.1128%
Affirm Inc 7.35% 15/09/2029 850.83 K 850.00 K 0.1119%
JBT MAREL CORP 0.38% 15/09/2030 850.70 K 905.00 K 0.1119%
ZOETIS INC 0.25% 15/06/2029 842.20 K 852.00 K 0.1108%
AL SYDBANK 3.63% 05/03/2030 822.08 K 700.00 K 0.1082%
UNITY SOFTWARE INC 0% 15/03/2030 816.25 K 748.00 K 0.1074%
ADANI ELECTRICITY MUMBAI 3.95% 12/02/2030 814.35 K 865.00 K 0.1071%
ALIBABA GROUP HOLDING 0% 15/09/2032 812.55 K 815.00 K 0.1069%
CHAMPION MTN LTD 2.95% 15/06/2030 812.15 K 917.00 K 0.1069%
JSW STEEL LTD 3.95% 05/04/2027 808.21 K 815.00 K 0.1063%
MUANGTHAI CAPITAL PCL 7.55% 21/07/2030 806.52 K 795.00 K 0.1061%
GLP CHINA HOLDINGS LTD 7.75% 30/04/2029 804.09 K 1.00 M 0.1058%
HOLOGIC INC 5.92% 07/04/2033 795.50 K 800.00 K 0.1047%
