主要保有銘柄 Market Value Shares Weight %
ENSTALL GROUP BV 0.0896122% 30/08/2028 6 183.55 14.55 K 0.01676%
US FOODS INC 0.06875% 15/09/2028 6 146.06 6 000.00 0.01666%
TELUS CORPORATION 0.06625% 15/10/2055 6 080.32 6 000.00 0.01648%
CLEVELAND-CLIFFS INC 0.07% 15/03/2032 6 065.76 6 000.00 0.01644%
FORVIA 0.0675% 15/09/2033 6 038.72 6 000.00 0.01637%
RITHM CAPITAL CORP 0.08% 01/04/2029 6 016.43 6 000.00 0.01631%
CENTURY CMNTYS INC 0.06625% 15/09/2033 5 949.83 6 000.00 0.01613%
CHAMPION IRON CANADA INC 0.07875% 15/07/2032 5 234.04 5 000.00 0.01419%
MACQUARIE AIRFINANCE HOLDINGS LTD 0.065% 26/03/2031 5 230.85 5 000.00 0.01418%
PRAIRIE ACQUIROR LP 0.09% 01/08/2029 5 211.75 5 000.00 0.01413%
BOMBARDIER INC 0.0675% 15/06/2033 5 207.76 5 000.00 0.01412%
AMERITEX HOLDCO INTERMEDIATE LLC 0.07625% 15/08/2033 5 206.31 5 000.00 0.01411%
ROCKIES EXPRESS PIPELINE LLC 0.0675% 15/03/2033 5 199.03 5 000.00 0.01409%
MINERAL RESOURCES LTD 0.07% 01/04/2031 5 197.83 5 000.00 0.01409%
LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP 0.07% 15/07/2031 5 178.45 5 000.00 0.01404%
HOWARD MIDSTREAM ENERGY PARTNERS LLC 0.07375% 15/07/2032 5 168.33 5 000.00 0.01401%
GFL ENVIRONMENTAL INC 0.0675% 15/01/2031 5 162.65 5 000.00 0.01399%
METHANEX US OPERATIONS INC 0.0625% 15/03/2032 5 148.76 5 000.00 0.01396%
RHP HOTEL PPTYS LP and RHP FIN CORP 0.065% 15/06/2033 5 143.10 5 000.00 0.01394%
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 0.08375% 15/06/2032 5 105.58 5 000.00 0.01384%
