主要保有銘柄 Market Value Shares Weight %
BlackRock Liquidity Funds T-Fund 111.4 M 111.4 M 7.9% CommScope LLC 36.6 M 36.3 M 2.6% Medline Borrower LP 33.8 M 33.7 M 2.4% 1011778 BC ULC 29.7 M 29.8 M 2.1% Zayo Group Holdings Inc 25.6 M 26.8 M 1.8% UKG Inc 24.9 M 24.8 M 1.8% Phoenix Newco Inc 24.2 M 24.1 M 1.7% FLUTTER FINANCING BV 23.6 M 23.7 M 1.7% Epicor Software Corp 22.5 M 22.4 M 1.6% AMC Entertainment Holdings Inc 22.4 M 22.3 M 1.6% BroadStreet Partners Inc 21.9 M 21.8 M 1.6% Surgery Center Holdings Inc 21.4 M 21.3 M 1.5% Boxer Parent Co Inc 20.2 M 20.4 M 1.4% HUB International Ltd 19.7 M 19.6 M 1.4% IRB Holding Corp 18.2 M 18.2 M 1.3% WIN WASTE INNOVATIONS HO 17.6 M 17.6 M 1.3% Boost Newco Borrower LLC 17.6 M 17.5 M 1.3% Alliant Holdings Intermediate LLC 17.4 M 17.3 M 1.2% Genesys Cloud Services Inc 16.9 M 17.0 M 1.2% AI Aqua Merger Sub Inc 16.9 M 16.8 M 1.2% 
