主要保有銘柄 Market Value Shares Weight %
DISCO PARENT INC 0.0667274% 06/08/2032 72.94 K 75.00 K 0.02% HIGHTOWER HOLDING LLC 0.0665059% 03/02/2032 72.92 K 74.07 K 0.02% NORTHERN OIL AND GAS INC 0.07875% 15/10/2033 72.58 K 71.00 K 0.02% PERFORMANCE FOOD GROUP INC 0.06125% 15/09/2032 71.85 K 70.00 K 0.02% ARI FLEET LEASE TR 2023-B 0.0605% 15/07/2032 71.81 K 71.35 K 0.02% UNITED RENTALS NORTH AMER INC 0.03875% 15/11/2027 71.58 K 72.00 K 0.02% LGI HOMES INC 0.07% 15/11/2032 71.56 K 73.00 K 0.02% NEXUS BUYER LLC 0.07673% 31/07/2031 71.44 K 74.85 K 0.02% SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC 0.08625% 15/01/2032 70.87 K 70.00 K 0.02% PATRICK INDUSTRIES INC 0.06375% 01/11/2032 70.87 K 69.00 K 0.02% SABLE INTL FINANCE LTD 0.07125% 15/10/2032 70.84 K 70.00 K 0.02% CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.07125% 15/02/2031 70.82 K 67.00 K 0.02% NUVEEN LLC 0.0555% 15/01/2030 69.93 K 67.00 K 0.02% WR GRACE HOLDING LLC 0.07375% 01/03/2031 69.81 K 68.00 K 0.02% GEO GROUP INC/THE 0.1025% 15/04/2031 69.79 K 65.00 K 0.02% ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 0.06875% 15/06/2030 69.74 K 67.00 K 0.02% KOSMOS ENERGY LTD 0.075% 01/03/2028 69.10 K 80.00 K 0.02% VFH PARENT LLC / VALOR CO-ISSUER INC 0.075% 15/06/2031 68.69 K 66.00 K 0.02% NEW FORTRESS ENERGY INC 0% 30/10/2028 68.61 K 144.56 K 0.02% LIFE TIME INC 0.06% 15/11/2031 67.98 K 66.00 K 0.02% 