主要保有銘柄 Market Value Shares Weight %
Invesco Private Prime Fund 28.44 M 28.44 M 17.50% Invesco Private Government Fund 11.41 M 11.41 M 7.02% Rakuten Group, Inc. 9.75% 15/04/2029 1.08 M 980.00 K 0.66% Clarivate Science Holdings Corp. 3.875% 01/07/2028 1.01 M 1.05 M 0.62% Sunoco L.P. and Sunoco Finance Corp. 5.875% 15/03/2028 1.00 M 1.00 M 0.62% AMN Healthcare, Inc. 4% 15/04/2029 975.65 K 1.02 M 0.60% EnerSys 4.375% 15/12/2027 908.78 K 920.00 K 0.56% PRA Group, Inc. 8.875% 31/01/2030 900.77 K 870.00 K 0.55% Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% 16/04/2029 894.50 K 1.00 M 0.55% Venture Global LNG, Inc. 8.125% 01/06/2028 890.60 K 870.00 K 0.55% 1011778 BC ULC / New Red Finance Inc. 3.875% 15/01/2028 883.75 K 900.00 K 0.54% Global Aircraft Leasing Co., Ltd. 8.75% 01/09/2027 832.76 K 820.00 K 0.51% FS KKR Capital Corp. 7.875% 15/01/2029 823.29 K 800.00 K 0.51% MasterBrand, Inc. 7% 15/07/2032 816.20 K 820.00 K 0.50% Seaspan Corp. 5.5% 01/08/2029 814.12 K 851.00 K 0.50% U.S. Acute Care Solutions, LLC 9.75% 15/05/2029 813.81 K 860.00 K 0.50% Tenneco Inc. 8% 17/11/2028 809.97 K 800.00 K 0.50% Match Group Holdings II, LLC 5.625% 15/02/2029 802.88 K 800.00 K 0.49% QXO Building Products, Inc. 6.75% 30/04/2032 796.13 K 780.00 K 0.49% United Wholesale Mortgage LLC 5.75% 15/06/2027 794.23 K 797.00 K 0.49% 
