主要保有銘柄 Market Value Shares Weight %
ELECTRICITE DE FRANCE 0.06125% 02/06/2034 1.559 M 1.100 M 0.006% BBCMS MTG TR 2025-5C37 0.06002% 15/09/2058 1.554 M 1.511 M 0.006% PARK RIVER HOLDINGS INC 0.0816078% 15/03/2031 1.551 M 1.560 M 0.006% PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD 0.03% 26/12/2070 1.546 M 1.786 M 0.006% STONEWEG EREIT LUX FINCO SARL 0.04125% 22/02/2033 1.543 M 1.300 M 0.006% METHANEX US OPERATIONS INC 0.0625% 15/03/2032 1.541 M 1.489 M 0.006% C AND S GROUP ENTERPRISES LLC 0.05% 15/12/2028 1.541 M 1.630 M 0.006% SYNCHRONY FINANCIAL 0.0395% 01/12/2027 1.541 M 1.548 M 0.006% AMNEAL PHARMACEUTICALS LLC 0.06673% 02/08/2032 1.540 M 1.541 M 0.006% SYNCHRONY BANK 0.05625% 23/08/2027 1.538 M 1.510 M 0.006% MATIV INC 0.08% 01/10/2029 1.538 M 1.558 M 0.006% CLEARWAY ENERGY OPERATING LLC 0.0375% 15/02/2031 1.538 M 1.623 M 0.006% CIPHER COMPUTE LLC 0.07125% 15/11/2030 1.535 M 1.473 M 0.006% PAR PETROLEUM, LLC 0.0695469% 28/02/2030 1.534 M 1.534 M 0.006% ADMIRAL GROUP PLC 0.085% 06/01/2034 1.527 M 975.000 K 0.006% BOMBARDIER INC 0.0725% 01/07/2031 1.524 M 1.432 M 0.006% CCG RECEIVABLES TRUST. 0.0469% 14/10/2032 1.524 M 1.500 M 0.006% GS MTG SECS TR 2011-GC5 0.05141339% 10/08/2044 1.522 M 1.546 M 0.006% COOPERATIEVE RABOBANK UA 0.0571% 21/01/2033 1.521 M 1.430 M 0.006% PROJECT BOOST PURCHASER LLC 0.0642194% 16/07/2031 1.517 M 1.594 M 0.006% 