主要保有銘柄 Market Value Shares Weight %
GRANITE CONSTRUCTION INC 0.06375% 15/06/2034 5 102.56 5 000.00 0.01383%
CAPSTONE COPPER CORP 0.0675% 31/03/2033 5 097.90 5 000.00 0.01382%
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 0.06625% 15/01/2032 5 084.53 5 000.00 0.01378%
AMSTED INDUSTRIES INC 0.06375% 15/03/2033 5 082.51 5 000.00 0.01378%
MILLROSE PROPERTIES INC REIT 0.06375% 01/08/2030 5 068.85 5 000.00 0.01374%
VCI Asset Holdings 3 LLC 0.06875% 15/04/2031 5 066.65 5 000.00 0.01373%
BEAZER HOMES USA INC 0.075% 15/03/2031 5 054.85 5 000.00 0.01370%
WALKER and DUNLOP INC 0.06625% 01/04/2033 5 054.52 5 000.00 0.01370%
GRAPHIC PACKAGING INTL INC 0.06375% 15/07/2032 5 041.80 5 000.00 0.01367%
JH NORTH AMERICA HOLDINGS INC 0.06125% 31/07/2032 5 011.79 5 000.00 0.01359%
TEVA PHARMACEUTICAL FIN NETH III B V 0.0315% 01/10/2026 4 974.45 5 000.00 0.01348%
CLEARWAY ENERGY OPERATING LLC 0.0575% 15/01/2034 4 965.59 5 000.00 0.01346%
HAWAIIAN ELECTRIC CO INC 0.06% 01/10/2033 4 962.59 5 000.00 0.01345%
ALPHA GENERATION LLC 0.0625% 15/01/2034 4 956.75 5 000.00 0.01344%
AES CORP 0.0695% 15/07/2055 4 930.33 5 000.00 0.01336%
FLUENCE ENERGY INC 0.0225% 15/06/2030 4 929.20 4 000.00 0.01336%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 0.06875% 01/08/2033 4 901.89 5 000.00 0.01329%
GFL ENVIRONMENTAL HOLDINGS US INC 0.055% 01/02/2034 4 883.42 5 000.00 0.01324%
TEAM PUBLIC CHOICES LLC 0.0894961% 31/03/2033 4 875.00 5 000.00 0.01321%
B and G FOODS INC 0.0525% 15/09/2027 4 861.45 5 000.00 0.01318%
