主要保有銘柄 Market Value Shares Weight %
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 2.1 M 2.1 M 3.6% State Street Institutional US Government Money Market Fund 1.5 M 1.5 M 2.5% CoreWeave Inc 9.25% 01/06/2030 318.7 K 325.0 K 0.5% Standard Industries Inc/NY 4.375% 15/07/2030 289.6 K 300.0 K 0.5% TransDigm Inc 6.375% 31/05/2033 280.9 K 275.0 K 0.5% Bath & Body Works Inc 6.625% 01/10/2030 256.3 K 250.0 K 0.4% Venture Global Plaquemines LNG LLC 7.75% 01/05/2035 255.3 K 225.0 K 0.4% Caesars Entertainment Inc 4.625% 15/10/2029 244.8 K 250.0 K 0.4% Virgin Media Secured Finance PLC 5.5% 15/05/2029 242.9 K 250.0 K 0.4% NOVELIS CORP 4.75% 30/01/2030 242.4 K 250.0 K 0.4% Goodyear Tire & Rubber Co/The 5.25% 15/07/2031 238.7 K 250.0 K 0.4% Venture Global LNG Inc 8.375% 01/06/2031 230.6 K 225.0 K 0.4% Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 15/02/2031 230.3 K 225.0 K 0.4% Tenet Healthcare Corp 5.125% 01/11/2027 225.3 K 225.0 K 0.4% Medline Borrower LP 5.25% 01/10/2029 225.1 K 225.0 K 0.4% Olin Corp 5% 01/02/2030 219.0 K 225.0 K 0.4% ADT Corp/The 4.875% 15/07/2032 218.8 K 225.0 K 0.4% Coinbase Global Inc 3.625% 01/10/2031 218.7 K 250.0 K 0.4% Nissan Motor Co Ltd 4.81% 17/09/2030 214.0 K 225.0 K 0.4% Cloud Software Group Inc 6.625% 15/08/2033 212.5 K 225.0 K 0.4% 