主要持股 Market Value Shares Weight %
United States Treasury 5.7 M 5.7 M 14.2% ZIGGO BV 382.3 K 405.0 K 1.0% ORACLE CORP 344.5 K 500.0 K 0.9% CHARTER COMM OPT LLC/CAP 260.7 K 421.0 K 0.7% PETSMART LLC/PETSMART FI 249.4 K 250.0 K 0.6% META PLATFORMS INC 219.8 K 220.0 K 0.6% DOMINION ENERGY INC 217.4 K 215.0 K 0.5% EUSHI FINANCE INC 210.1 K 211.0 K 0.5% AMERICAN NATIONAL GROUP 204.2 K 200.0 K 0.5% VIATRIS INC 203.5 K 225.0 K 0.5% CONAGRA BRANDS INC 202.7 K 200.0 K 0.5% PHILLIPS 66 CO 202.0 K 200.0 K 0.5% SOUTHERN CAL EDISON 199.0 K 225.0 K 0.5% FORTITUDE GROUP HOLDINGS 197.3 K 190.0 K 0.5% ARES STRATEGIC INCOME FU 197.0 K 200.0 K 0.5% ATLAS LUXCO 4 / ALL UNI 195.7 K 200.0 K 0.5% ATHENE HOLDING LTD 195.7 K 195.0 K 0.5% INVERSION ESCROW ISSUER 195.3 K 200.0 K 0.5% AEGEA FINANCE SARL 195.0 K 200.0 K 0.5% ENTEGRIS INC 193.8 K 195.0 K 0.5% 
