主要保有銘柄 Market Value Shares Weight %
COHERENT CORP 0.05% 15/12/2029 2.414 M 2.413 M 0.010% AIMCO CLO 14 LTD / AIMCO CLO 14 LLC 0.0488763% 20/10/2038 2.409 M 2.407 M 0.010% CNT HOLDINGS I CORP 0.0616684% 08/11/2032 2.408 M 2.411 M 0.010% NOURISH BUYER I INC 0.076692% 09/07/2032 2.407 M 2.395 M 0.010% SAUDI ARABIA KINGDOM OF 0.0325% 22/10/2030 2.397 M 2.500 M 0.010% NXPT COML MTG TR 0.0670329% 05/11/2041 2.383 M 2.338 M 0.009% COMPOSECURE HOLDINGS LLC 0.05625% 01/02/2033 2.383 M 2.395 M 0.009% CHILE REPUBLIC OF 0.0245% 31/01/2031 2.375 M 2.579 M 0.009% BEACH ACQUISITION BIDCO LLC 0.1% 15/07/2033 2.374 M 2.148 M 0.009% SUPPLYONE INC 0.07173% 21/04/2031 2.372 M 2.364 M 0.009% FOUR SEASONS HOTELS LTD 0.05423% 22/09/2032 2.372 M 2.359 M 0.009% CANACOL ENERGY LTD 0.0575% 24/11/2028 2.371 M 8.036 M 0.009% VOLCAN CIA MINERA SAA 0.085% 28/10/2032 2.367 M 2.262 M 0.009% TALEN ENERGY SUPPLY LLC 0.0625% 01/02/2034 2.356 M 2.315 M 0.009% WR GRACE HOLDING LLC 0.05625% 15/08/2029 2.351 M 2.454 M 0.009% GENESIS ENERGY LP/ FIN CORP 0.08% 15/05/2033 2.349 M 2.222 M 0.009% MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC 0.0475219% 15/07/2034 2.349 M 2.347 M 0.009% JANE STREET GRP/JSG FIN 0.0675% 01/05/2033 2.342 M 2.282 M 0.009% RED SPV LLC 0.0592702% 15/03/2032 2.338 M 2.348 M 0.009% PHILIP MORRIS INTERNATIONAL INC 0.0325% 06/06/2032 2.334 M 1.975 M 0.009% 