主要保有銘柄 Market Value Shares Weight %
ONEMAIN FINANCE CORP 0.035% 15/01/2027 82.30 K 83.00 K 0.0205%
JH NORTH AMERICA HOLDINGS INC 0.05875% 31/01/2031 81.97 K 82.00 K 0.0204%
CNX MIDSTREAM PARTNERS LP 0.0475% 15/04/2030 81.10 K 84.00 K 0.0202%
AMENTUM HOLDINGS INC 0.0725% 01/08/2032 80.74 K 78.00 K 0.0201%
TRANSCANADA PIPELINES LTD 0.06125% 17/10/2056 80.59 K 80.00 K 0.0201%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 0.03% 25/10/2048 80.30 K 86.92 K 0.0200%
LIFE TIME INC 0.06% 15/11/2031 80.14 K 79.00 K 0.0200%
EG AMERICA LLC 0.0691578% 10/02/2031 80.14 K 80.00 K 0.0200%
VORNADO REALTY L P 0.0215% 01/06/2026 80.00 K 80.00 K 0.0199%
BAUSCH + LOMB CORP 0.0737031% 15/01/2031 79.78 K 79.52 K 0.0199%
AP CORE HOLDINGS II LLC 0.1014329% 15/05/2031 79.52 K 80.00 K 0.0198%
AMERICAN AIRLINES INC 0% 20/05/2033 79.20 K 80.00 K 0.0197%
MEDLINE BORROWER LP 0.0525% 01/10/2029 78.86 K 79.00 K 0.0197%
UNITED AIR 2019-2 B PTT 0.035% 01/11/2029 78.75 K 80.79 K 0.0196%
AIP RD BUYER CORP 0.0712031% 23/12/2030 78.72 K 80.00 K 0.0196%
NEXUS BUYER LLC 0.0762031% 31/07/2031 78.38 K 79.66 K 0.0195%
CAESARS ENTERTAINMENT INC 0.04625% 15/10/2029 77.07 K 80.00 K 0.0192%
FIRST QUANTUM MINERALS LTD 0.08625% 01/06/2031 77.02 K 74.00 K 0.0192%
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 0.05% 01/06/2029 76.86 K 79.00 K 0.0192%
ALPHA GENERATION LLC 0.0675% 15/10/2032 76.74 K 75.00 K 0.0191%
