主要保有銘柄 Market Value Shares Weight %
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 0.06375% 01/02/2030 2.081 M 2.282 M 0.008%
MORGAN STANLEY CAPITAL I 0.02782% 15/08/2049 2.081 M 2.090 M 0.008%
YORKSHIRE WATER FINANCE PLC 0.055% 28/04/2035 2.080 M 1.625 M 0.008%
MAGNETITE IX LTD / MAGNETITE IX LLC 0.0520798% 25/10/2037 2.074 M 2.070 M 0.008%
WESTERN ALLIANCE BANCORPORATN 0.03% 15/06/2031 2.071 M 2.138 M 0.008%
AIRCASTLE LTD 2.065 M 2.067 M 0.008%
GENESIS ENERGY LP/ FIN CORP 0.08% 15/05/2033 2.063 M 1.967 M 0.008%
LFS TOPCO LLC 0.0875% 15/07/2030 2.059 M 2.068 M 0.008%
JOHN DEERE OWNER TRUST 2025 0.0423% 15/03/2028 2.059 M 2.057 M 0.008%
BBCMS MTG TR 2025-C32 0.06125% 15/02/2062 2.057 M 2.059 M 0.008%
AMAZON.COM INC 0.037% 16/03/2035 2.056 M 1.755 M 0.008%
COMM 2015-DC1 MTG TR 0.04035% 10/02/2048 2.054 M 2.150 M 0.008%
SUMITOMO MITSUI FINANCIAL GROUP INC 0.03961% 02/04/2034 2.054 M 1.740 M 0.008%
CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 0.0475% 27/03/2034 2.049 M 1.695 M 0.008%
AUSTRALIA and N ZEAL BKG GRP LTD 0.051454% 18/08/2036 2.044 M 1.540 M 0.008%
VERUS 2026-R3 0.0519% 27/02/2068 2.040 M 2.041 M 0.008%
HSBC HOLDINGS PLC 0.03608% 01/12/2033 2.037 M 1.760 M 0.008%
MOTABILITY OPERATIONS GROUP PLC 0.03625% 22/01/2033 2.035 M 1.760 M 0.008%
STELLANTIS FINANCE US INC 0.0575% 18/03/2030 2.034 M 2.025 M 0.008%
LIFE TIME INC 0.0564637% 05/11/2031 2.020 M 2.017 M 0.008%
