主要保有銘柄 Market Value Shares Weight %
CONSOLIDATED ENERGY FINANCE SA 0.0816339% 15/11/2030 76.46 K 78.75 K 0.0191%
TRANSOCEAN INTERNATIONAL LTD 0.0825% 15/05/2029 75.81 K 73.00 K 0.0189%
UWM HOLDINGS LLC 0.06625% 01/02/2030 74.92 K 79.00 K 0.0187%
HIGHTOWER HOLDING LLC 0.0640811% 03/02/2032 73.82 K 73.89 K 0.0184%
AASET 2021-1 TR 0.0295% 16/11/2041 73.75 K 76.44 K 0.0184%
MPT OPER PARTNERSHIP LP / MPT FIN CORP 0.05% 15/10/2027 73.21 K 75.00 K 0.0182%
CNX RESOURCES CORP 0.0725% 01/03/2032 72.35 K 70.00 K 0.0180%
NORTHERN OIL AND GAS INC 0.07875% 15/10/2033 72.07 K 71.00 K 0.0180%
EOS ENERGY ENTERPRISES INC 0.0175% 01/12/2031 71.99 K 85.00 K 0.0179%
UNITED RENTALS NORTH AMER INC 0.03875% 15/11/2027 71.29 K 72.00 K 0.0178%
ACCELYA LUX FINCO SARL 0.0894961% 01/10/2032 71.22 K 79.80 K 0.0178%
BRAND INDUSTRIAL SERVICES INC 0.10375% 01/08/2030 70.70 K 80.00 K 0.0176%
LGI HOMES INC 0.07% 15/11/2032 70.42 K 73.00 K 0.0176%
OAK-EAGLE ACQUIRECO INC 0.0725% 01/07/2033 69.87 K 67.00 K 0.0174%
WR GRACE HOLDING LLC 0.06625% 15/08/2032 69.46 K 70.00 K 0.0173%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.07125% 15/02/2031 69.26 K 67.00 K 0.0173%
NUVEEN LLC 0.0555% 15/01/2030 68.34 K 67.00 K 0.0170%
HARVEST MIDSTREAM I LP 0.075% 15/05/2032 67.54 K 65.00 K 0.0168%
ROBLOX CORP 0.03875% 01/05/2030 67.02 K 71.00 K 0.0167%
FOCUS FINANCIAL PARTNERS LLC 0.0675% 15/09/2031 66.50 K 66.00 K 0.0166%
