主要保有銘柄 Market Value Shares Weight %
QATAR PETROLEUM 0.0225% 12/07/2031 2.86 M 3.20 M 0.01%
CARNIVAL CORP LTD 0.05875% 15/06/2031 2.86 M 2.81 M 0.01%
BMO 2022-C3 MTG TR 0.05502486% 15/09/2054 2.86 M 2.80 M 0.01%
CONNECT HOLDING II LLC 0.0785833% 03/04/2031 2.85 M 3.00 M 0.01%
BX 2024 VLT4 0.07564967% 15/06/2041 2.85 M 2.88 M 0.01%
QNITY ELECTRONICS INC 0.0566578% 01/11/2032 2.85 M 2.84 M 0.01%
BUILDERS FIRSTSOURCE INC 0.0675% 15/05/2035 2.84 M 2.81 M 0.01%
TENET HEALTHCARE CORP 0.06125% 01/10/2028 2.84 M 2.83 M 0.01%
ALABAMA POWER and LIGHT 0.0305% 15/03/2032 2.83 M 3.08 M 0.01%
REYNOLDS AMERICAN INC 0.057% 15/08/2035 2.83 M 2.74 M 0.01%
SUNOCO LP 0.04625% 01/05/2030 2.82 M 2.91 M 0.01%
EXXON MOBIL CORP 0.03482% 19/03/2030 2.82 M 2.90 M 0.01%
TIME WARNER CABLE LLC 0.0675% 15/06/2039 2.81 M 2.83 M 0.01%
CARDENAS MERGER SUB LLC 0.1054961% 01/08/2029 2.80 M 4.17 M 0.01%
SW FINANCE I PLC 0.06875% 07/08/2032 2.79 M 2.04 M 0.01%
NOURISH BUYER I INC 0.076687% 09/07/2032 2.78 M 2.77 M 0.01%
SAUDI ARABIAN OIL COMPANY 0.0225% 24/11/2030 2.78 M 3.10 M 0.01%
VERISK ANALYTICS INC 0.0445% 15/03/2031 2.78 M 2.82 M 0.01%
SIZZLING PLATTER LLC 0.0862031% 02/07/2032 2.78 M 3.20 M 0.01%
SOVOS COMPLIANCE LLC 0.0687031% 13/08/2029 2.77 M 2.89 M 0.01%
