主要保有銘柄 Market Value Shares Weight %
IHS HOLDING LTD 0.05625% 29/11/2026 1.540 M 1.547 M 0.006%
C AND S GROUP ENTERPRISES LLC 0.05% 15/12/2028 1.534 M 1.630 M 0.006%
CF HIPPOLYTA ISSUER LLC 0.0153% 15/03/2061 1.534 M 1.927 M 0.006%
METHANEX US OPERATIONS INC 0.0625% 15/03/2032 1.533 M 1.489 M 0.006%
SYNCHRONY FINANCIAL 0.0395% 01/12/2027 1.533 M 1.548 M 0.006%
PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD 0.03% 26/12/2070 1.532 M 1.786 M 0.006%
SMYRNA READY MIX CONCRETE LLC 0.06% 01/11/2028 1.529 M 1.525 M 0.006%
AMPRION GMBH 0.03625% 21/05/2031 1.528 M 1.300 M 0.006%
ALDAR PROPERTIES PJSC 0.066227% 15/04/2055 1.528 M 1.555 M 0.006%
SYNCHRONY BANK 0.05625% 23/08/2027 1.526 M 1.510 M 0.006%
PAR PETROLEUM, LLC 0.07375% 01/06/2034 1.525 M 1.490 M 0.006%
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A 0.0435% 15/12/2027 1.525 M 1.523 M 0.006%
STWD TR 2021-LIH 0.07293% 15/11/2036 1.521 M 1.523 M 0.006%
AXA LOGISTICS EUROPE MASTER SCA 0.03375% 13/05/2031 1.520 M 1.320 M 0.006%
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 1.517 M 1.511 M 0.006%
MISC CAPITAL TWO LABUAN LIMITED 0.0375% 06/04/2027 1.513 M 1.525 M 0.006%
EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS 0.039% 09/09/2050 1.513 M 2.120 M 0.006%
BFLD 2024-WRHS 0.0731599% 15/07/2039 1.511 M 1.511 M 0.006%
BBCMS MTG TR 2025-5C37 0.06002% 15/09/2058 1.511 M 1.511 M 0.006%
BPR TR 2023-BRK2 0.08630341% 05/10/2038 1.511 M 1.460 M 0.006%
