主要保有銘柄 Market Value Shares Weight %
T. Rowe Price Government Reserve Fund 107.18 M 107.18 M 19.86% UKG INC TL B 1L USD BANKDEBT 6.16684% 10/02/2031 7.35 M 7.78 M 1.36% EPICOR SOFTWARE CORP TL B 1L BANKDEBT 6.173% 30/05/2031 7.28 M 7.52 M 1.35% ALLIED UNIVERSAL TL B 1L BANKDEBT 6.923% 20/08/2032 6.95 M 6.95 M 1.29% SEDGWICK CMS INC TL B 1L USD BANKDEBT 6.173% 31/07/2031 6.46 M 6.69 M 1.20% HUB INTERNATIONAL LTD TL B 1L BANKDEBT 5.92194% 20/06/2030 6.35 M 6.42 M 1.18% FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT 6.173% 15/09/2031 5.96 M 6.34 M 1.11% OPELLA TL B 1L BANKDEBT 6.68558% 28/04/2032 5.96 M 5.97 M 1.10% APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT 5.92373% 24/02/2031 5.87 M 6.00 M 1.09% NIELSEN TL B 1L BANKDEBT 8.76017% 03/02/2033 5.83 M 6.21 M 1.08% ALERA TL B 2L BANKDEBT 9.173% 30/05/2033 5.62 M 5.75 M 1.04% CHARTER NEXT GENERATION TL B 1L USD BANKDEBT 6.17078% 29/11/2030 5.36 M 5.37 M 0.99% TKO GROUP TL B5 1L BANKDEBT 5.66404% 21/11/2031 5.34 M 5.34 M 0.99% MEDLINE TL B 1L BANKDEBT 5.423% 23/10/2030 4.94 M 4.94 M 0.92% MACLEAN TL B 1L BANKDEBT 0% 22/01/2033 4.91 M 4.92 M 0.91% LEVEL 3 TL B4 1L BANKDEBT 6.923% 29/03/2032 4.89 M 4.88 M 0.91% TRUIST INSURANCE HOLDING TL 2L BANKDEBT 8.42194% 06/05/2032 4.81 M 4.85 M 0.89% FILTRATION GROUP TL B 1L BANKDEBT 6.423% 21/10/2028 4.72 M 4.72 M 0.88% LTI HOLDINGS INC TL B 1L USD BANKDEBT 7.423% 29/07/2029 4.63 M 4.63 M 0.86% AUTOKINITON TL B 1L BANKDEBT 7.78748% 06/04/2028 4.63 M 4.65 M 0.86% 