主要持股 Market Value Shares Weight %
CANADIAN NATURAL RESOURCES LTD 0.0385% 01/06/2027 2.80 M 2.80 M 0.01% ENTEGRIS INC 0.0595% 15/06/2030 2.79 M 2.74 M 0.01% GS MTG SECS CORP TR 2023-SHIP 0.074336% 10/09/2038 2.76 M 2.75 M 0.01% KNOWBE4 INC 0.0741684% 26/07/2032 2.76 M 3.21 M 0.01% KAMAN CORP 0.0623787% 26/02/2032 2.75 M 2.75 M 0.01% VENTURE GLOBAL PLAQUEMINES LNG LLC 0.0675% 15/01/2036 2.73 M 2.57 M 0.01% NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 0.04949% 26/10/2065 2.73 M 2.72 M 0.01% WINDSTREAM SERVICES LLC 0.07673% 06/10/2032 2.73 M 2.73 M 0.01% GENESEE and WYOMING INC 0.0542194% 10/04/2031 2.72 M 2.72 M 0.01% CONNECT HOLDING II LLC 0.0792244% 03/04/2031 2.71 M 3.00 M 0.01% AMERICAN TRAILER WORLD CORP 0.07523% 03/03/2028 2.71 M 3.09 M 0.01% ANTICIMEX GLOBAL AB 0.0691% 17/11/2031 2.71 M 2.71 M 0.01% OMNIA PARTNERS LLC 0.0645469% 31/12/2032 2.70 M 2.71 M 0.01% DANSKE BANK A/S 0.03875% 09/01/2032 2.69 M 2.20 M 0.01% AIMCO CLO 19 LTD / AIMCO CLO 19 LLC 0.0501763% 20/10/2037 2.69 M 2.68 M 0.01% EMRLD BORROWER LP 0.0612187% 04/08/2031 2.68 M 2.70 M 0.01% BAT INTERNATIONAL FINANCE PLC 0.04125% 12/04/2032 2.68 M 2.19 M 0.01% GLOVES BUYER INC 0.07673% 24/05/2032 2.67 M 2.68 M 0.01% NATIONAL MENTOR HOLDINGS INC 0.105% 15/12/2030 2.66 M 2.67 M 0.01% LFS TOPCO LLC 0.0875% 15/07/2030 2.65 M 2.74 M 0.01% 