主要保有銘柄 Market Value Shares Weight %
SABRA HEALTH CARE LP 3.2% 01/12/2031 673.29 K 743.00 K 0.01612%
RENTOKIL TERMINIX PLC 4.63% 23/04/2031 673.07 K 686.00 K 0.01611%
STAPLES INC 10.75% 01/09/2029 672.26 K 705.00 K 0.01609%
O'REILLY AUTOMOTIVE INC 5% 19/08/2034 671.65 K 679.00 K 0.01608%
GOAT HOLDCO LLC 6.75% 01/02/2032 670.50 K 655.00 K 0.01605%
MEDLINE BORROWER/MEDL CO 5.25% 15/06/2033 670.24 K 674.00 K 0.01605%
FORD MOTOR CREDIT CO LLC 6.05% 05/03/2031 670.03 K 660.00 K 0.01604%
DEALER TIRE LLC/DT ISSR 8% 01/02/2028 670.00 K 670.00 K 0.01604%
CTR PARTNERSHIP/CARETRST 3.88% 30/06/2028 669.14 K 686.00 K 0.01602%
TRANSDIGM INC 6.38% 31/05/2033 666.71 K 660.00 K 0.01596%
KINDER MORGAN ENER PART 6.95% 15/01/2038 665.28 K 595.00 K 0.01593%
MPLX LP 5.3% 01/04/2036 661.36 K 671.00 K 0.01583%
CVS HEALTH CORP 6.75% 10/12/2054 661.24 K 635.00 K 0.01583%
AI AQUA MERGER SUB INC 6.16% 31/07/2028 658.10 K 657.94 K 0.01576%
BUILDERS FIRSTSOURCE INC 6.75% 15/05/2035 657.47 K 645.00 K 0.01574%
ALLIANT ENERGY CORP 5.75% 01/04/2056 657.47 K 665.00 K 0.01574%
NVENT FINANCE SARL 5.65% 15/05/2033 656.28 K 639.00 K 0.01571%
AMENTUM HOLDINGS INC 7.25% 01/08/2032 653.84 K 635.00 K 0.01565%
EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 651.22 K 659.00 K 0.01559%
MARSH & MCLENNAN COS INC 4.95% 15/03/2036 651.01 K 662.00 K 0.01559%
