主要保有銘柄 Market Value Shares Weight %
ECUADOR REPUBLIC OF 0.069% 31/07/2035 1.754 M 1.933 M 0.007%
HUDSON PACIFIC PROPERTIES LP 0.0465% 01/04/2029 1.746 M 1.962 M 0.007%
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 0.0675% 15/09/2032 1.743 M 1.679 M 0.007%
UNITED AIRLINES INC 0.0542644% 24/02/2031 1.736 M 1.737 M 0.007%
BAKELITE US HOLDCO INC 0.0742194% 23/12/2031 1.734 M 1.809 M 0.007%
COMM 2025-180W MORTGAGE TRUST 0.0736351% 10/08/2042 1.733 M 1.670 M 0.007%
ECL ENTERTAINMENT LLC 0.06673% 30/08/2030 1.723 M 1.736 M 0.007%
FUGUE FINANCE BV 0.0592114% 09/01/2032 1.720 M 1.736 M 0.007%
INDY US HOLDCO LLC 0.05923% 31/10/2030 1.719 M 1.782 M 0.007%
REALPAGE INC 0.0693355% 24/04/2028 1.715 M 1.861 M 0.007%
GILDAN ACTIVEWEAR INC 0.047% 07/10/2030 1.713 M 1.702 M 0.007%
TEACHERS INS and ANNUITY ASSN AMER 0.049% 15/09/2044 1.712 M 1.852 M 0.007%
AASET 2021-2 TR 0.02798% 15/01/2047 1.711 M 1.783 M 0.007%
HARVEST MIDSTREAM I LP 0.075% 01/09/2028 1.706 M 1.687 M 0.007%
IHS HOLDING LTD 0.07875% 29/05/2030 1.702 M 1.631 M 0.007%
PACIFICORP 0.07375% 15/09/2055 1.701 M 1.680 M 0.007%
VETSTRATEGY CANADA HOLDINGS INC 0.0742194% 12/12/2028 1.694 M 1.701 M 0.007%
BRAVO RESIDENTIAL FDG TR 2023-RPL1 0.05% 25/05/2063 1.694 M 1.675 M 0.007%
WFCM 2025-B33RP 0.0715965% 15/08/2042 1.690 M 1.680 M 0.007%
SCG TRUST 2025-SNIP 0.0705965% 15/09/2042 1.688 M 1.679 M 0.007%

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