主要保有銘柄 Market Value Shares Weight %
DTE ENERGY CO 198.18 K 8 004.00 0.03% DC Commercial Mortgage Trust 8.78% 13/04/2040 197.32 K 200.00 K 0.03% QIAGEN NV 2.5% 10/09/2031 196.05 K 200.00 K 0.03% US Foods Inc 5.4% 22/11/2028 196.00 K 194.76 K 0.03% First Advantage Holdings LLC 6.45% 31/10/2031 193.35 K 196.04 K 0.03% SAN MIGUEL INDUSTRIAS 3.75% 02/08/2028 193.02 K 200.00 K 0.03% NEBIUS GROUP NV 2.63% 15/03/2033 192.15 K 174.00 K 0.03% ASURION LLC 7.41% 23/02/2033 191.66 K 194.99 K 0.03% American Builders & Contractors Supply Co Inc 5.4% 31/01/2031 191.32 K 190.77 K 0.03% Hayward Industries Inc 6.27% 30/05/2028 190.49 K 189.78 K 0.03%
INTC Intel Corp 188.96 K 2 000.00 0.02% Dragon Buyer, Inc 6.45% 30/09/2031 188.51 K 197.50 K 0.02% Zelis Payments Buyer Inc 6.4% 28/09/2029 188.45 K 190.59 K 0.02% Willowbrook Mall 6.28% 05/03/2035 184.86 K 195.00 K 0.02% AAP Buyer Inc 6.41% 09/09/2031 184.61 K 184.07 K 0.02% Cotiviti Corporation 6.41% 26/03/2032 181.77 K 198.50 K 0.02% MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 179.96 K 180.00 K 0.02% VOLTAGRID LLC 7.38% 01/11/2030 177.48 K 171.00 K 0.02% Exeter Select Automobile Receivables Trust 6.87% 15/02/2033 177.41 K 180.00 K 0.02% CLARIOS GLOBAL LP/US FIN 6.75% 15/09/2032 175.95 K 172.00 K 0.02%