主要保有銘柄 Market Value Shares Weight %
DUQUESNE LIGHT HLDGS INC 0.02532% 01/10/2030 5.60 M 6.05 M 0.02% KROGER CO 0.05% 15/09/2034 5.59 M 5.50 M 0.02% PG and E CORP 0.0525% 01/07/2030 5.54 M 5.53 M 0.02% AP CORE HOLDINGS II LLC 0.0942845% 01/09/2027 5.49 M 5.71 M 0.02% PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 0.0494% 20/10/2028 5.49 M 5.46 M 0.02% CIM 2025-NR1 0.05% 25/06/2064 5.48 M 5.57 M 0.02% HUB INTERNATIONAL LTD 0.0591969% 20/06/2030 5.43 M 5.50 M 0.02% EG GLOBAL FINANCE PLC 0.12% 30/11/2028 5.38 M 5.00 M 0.02% MYLAN INC 0.0455% 15/04/2028 5.37 M 5.34 M 0.02% LIQUID TELECOMMUNICATIONS FINANCING PLC 0.055% 04/09/2026 5.32 M 5.52 M 0.02% JANE STREET GROUP LLC 0.0582237% 15/12/2031 5.32 M 5.50 M 0.02% CITADEL SECURITIES GLOBAL HOLDINGS LLC 0.0567194% 31/10/2031 5.27 M 5.29 M 0.02% WHIRLPOOL CORP 0.065% 15/06/2033 5.24 M 5.25 M 0.02% REDFIN CORPORATION 0.005% 01/04/2027 5.24 M 5.48 M 0.02% SAMARCO MINERACAO SA 0.09% 30/06/2031 5.22 M 5.20 M 0.02% QUIKRETE HOLDINGS INC 0.05923% 10/02/2032 5.22 M 5.22 M 0.02% COTIVITI INC 0.0642134% 01/05/2031 5.20 M 5.88 M 0.02% CITY FOOTBALL GROUP LTD 0.0718355% 18/07/2030 5.19 M 5.22 M 0.02% CLOUD SOFTWARE GROUP INC 0.0692194% 13/08/2032 5.12 M 5.53 M 0.02% BX TR 2019-OC11 0.0394399% 09/12/2041 5.11 M 5.46 M 0.02% 