主要保有銘柄 Market Value Shares Weight %
RAND PARENT LLC 0.085% 15/02/2030 91.79 K 88.00 K 0.02% LBM ACQUISITION LLC 0.095% 15/06/2031 91.40 K 98.00 K 0.02% RAILWORKS HOLDINGS LP/R 0.0825% 15/11/2028 90.89 K 90.00 K 0.02% AMERICAN ELECTRIC POWER CO INC 0.058% 15/03/2056 90.44 K 90.00 K 0.02% KODIAK GAS SERVICES LLC 0.0725% 15/02/2029 90.21 K 87.00 K 0.02% RTX CORP 0.0575% 15/01/2029 89.31 K 85.00 K 0.02% TRONOX FIN LLC 0.0617241% 30/09/2031 89.26 K 114.80 K 0.02% ASCEND LEARNING LLC 0.0667192% 11/12/2028 89.06 K 93.74 K 0.02% ENTERPRISE FLEET FINANCING 2024-4 LLC 0.0456% 20/11/2028 88.97 K 88.00 K 0.02% ROCKET COMPANIES INC 0.06125% 01/08/2030 88.23 K 86.00 K 0.02% TELUS CORPORATION 0.06625% 15/10/2055 87.77 K 85.00 K 0.02% SERVICE CORP INTERNATIONAL INC 0.0575% 15/10/2032 87.68 K 86.00 K 0.02% TRINET GROUP INC 0.07125% 15/08/2031 87.31 K 90.00 K 0.02% DISCOVERY PURCHASER CORPORATION 0.074192% 04/10/2029 87.18 K 88.99 K 0.02% GROUP 1 AUTOMOTIVE INC 0.06375% 15/01/2030 87.13 K 85.00 K 0.02% LIQUID TELECOMMUNICATIONS FINANCING PLC 0.055% 04/09/2026 86.86 K 90.00 K 0.02% C and W SENIOR FINANCE LTD 0.09% 15/01/2033 86.75 K 84.00 K 0.02% CALIFORNIA BUYER/ATLANTI 0.06375% 15/02/2032 86.74 K 87.00 K 0.02% SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 0.05875% 15/07/2030 86.45 K 84.00 K 0.02% FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 0.03% 25/10/2048 85.89 K 90.33 K 0.02% 