主要保有銘柄 Market Value Shares Weight %
IQVIA INC 0.0625% 01/06/2032 761.2 K 740.0 K 0.2% NABORS INDUSTRIES INC 0.07625% 15/11/2032 746.9 K 725.0 K 0.1% ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 0.07% 15/01/2031 738.2 K 725.0 K 0.1% CACI INTERNATIONAL INC 0.06375% 15/06/2033 736.1 K 715.0 K 0.1% ENDEAVOUR MINING PLC 0.07% 28/05/2030 723.3 K 700.0 K 0.1% PAGAYA US HOLDINGS CO LLC 0.08875% 01/08/2030 723.0 K 1.0 M 0.1% VIASAT INC 0.075% 30/05/2031 700.4 K 710.0 K 0.1% THOR INDUSTRIES INC 0.04% 15/10/2029 678.6 K 707.0 K 0.1% WILLIAM (CARTER) CO 0.07375% 15/02/2031 674.6 K 655.0 K 0.1% KAISER ALUMINUM CORP 0.05875% 01/03/2034 662.3 K 655.0 K 0.1% CONSENSUS CLOUD SOLUTIONS INC 0.065% 15/10/2028 660.1 K 665.0 K 0.1% EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM 0.07375% 30/09/2030 646.4 K 640.0 K 0.1% BWX TECHNOLOGIES INC 0.04125% 30/06/2028 643.8 K 650.0 K 0.1% FOCUS FINANCIAL PARTNERS LLC 0.0675% 15/09/2031 637.6 K 641.0 K 0.1% SMYRNA READY MIX CONCRETE LLC 0.08875% 15/11/2031 637.4 K 600.0 K 0.1% DREAM FINDERS HOMES INC 0.06875% 15/09/2030 633.9 K 620.0 K 0.1% LIGHT and WONDER INTERNATIONAL INC 0.0625% 01/10/2033 632.7 K 630.0 K 0.1% METHANEX US OPERATIONS INC 0.0625% 15/03/2032 621.0 K 600.0 K 0.1% BRINKS CO 0.065% 15/06/2029 607.6 K 590.0 K 0.1% BRANDYWINE OPER PARTNERSHIP LP 0.06125% 15/01/2031 607.3 K 640.0 K 0.1%