主要保有銘柄 Market Value Shares Weight %
SCG 2025-FLWR 0.0487709% 15/08/2042 3.20 M 3.20 M 0.01%
REACH ABS TR 2025-2 0.0493% 18/08/2032 3.20 M 3.19 M 0.01%
TGP HOLDINGS III LLC 0.0697031% 29/06/2028 3.20 M 3.50 M 0.01%
DOTDASH MEREDITH INC 0.0714933% 16/06/2032 3.20 M 3.40 M 0.01%
METHANEX CORP 0.05125% 15/10/2027 3.20 M 3.20 M 0.01%
MAJORDRIVE HOLDINGS IV LLC 0.0796122% 01/06/2028 3.20 M 3.35 M 0.01%
C and S WHOLESALE GROCERS INC 0.0869961% 20/09/2030 3.19 M 3.33 M 0.01%
SABLE INTL FINANCE LTD 0.07125% 15/10/2032 3.19 M 3.22 M 0.01%
MITCHELL INTERNATIONAL INC 0.0662031% 17/06/2031 3.18 M 3.22 M 0.01%
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC 0.06% 15/01/2030 3.18 M 3.27 M 0.01%
KNOWBE4 INC 0.0741339% 26/07/2032 3.17 M 3.72 M 0.01%
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 0.065% 15/02/2029 3.17 M 3.21 M 0.01%
PRET 2025-RPL3 0.0415% 25/04/2065 3.17 M 3.26 M 0.01%
WINDSTREAM SERVICES LLC 0.0762031% 06/10/2032 3.17 M 3.17 M 0.01%
MATIV HOLDINGS INC 0.0812031% 04/04/2033 3.17 M 3.17 M 0.01%
CHENIERE ENERGY INC 0.052% 30/07/2036 3.15 M 3.19 M 0.01%
CHARTER COMM OPERATING LLC 0.0594175% 15/12/2031 3.14 M 3.18 M 0.01%
GENESEE and WYOMING INC 0.0544961% 10/04/2031 3.14 M 3.14 M 0.01%
OMNIA PARTNERS LLC 0.0643328% 31/12/2032 3.14 M 3.12 M 0.01%
ANTICIMEX GLOBAL AB 0.0641% 17/11/2031 3.13 M 3.13 M 0.01%
