主要持股 Market Value Shares Weight %
OPEN TEXT CORPORATION 0.03875% 15/02/2028 129.64 K 136.00 K 0.03% FERTITTA ENTERTAINMENT LLC NV 0.06923% 29/01/2029 128.57 K 129.42 K 0.03% STRATEGY INC 0% 01/12/2029 128.16 K 157.00 K 0.03% ALUMINA LTD 0.06375% 15/09/2032 127.70 K 123.00 K 0.03% DAIMLER TRUCKS RETAIL TRUST 2024-1 0.0549% 15/12/2027 127.58 K 126.66 K 0.03% UNITED AIRLINES HOLDINGS INC 0.05375% 01/03/2031 127.26 K 125.00 K 0.03% CENT TRUST 2025-CITY 0.04919988% 10/07/2040 127.12 K 124.00 K 0.03% WBI OPERATING LLC 0.0625% 15/10/2030 125.37 K 123.00 K 0.03% FNMA GTD MTG PASS THRU CTF 0.045% 01/09/2049 124.82 K 124.23 K 0.03% NEPTUNE BIDCO US INC 0.0929% 15/04/2029 124.31 K 124.00 K 0.03% DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 0.08625% 15/03/2029 124.25 K 119.00 K 0.03% DISH NETWORK CORP 0.1175% 15/11/2027 124.23 K 120.00 K 0.03% UNIVISION COMMUNICATIONS INC 0.07375% 30/06/2030 124.00 K 124.00 K 0.03% MADISON IAQ LLC 0.04125% 30/06/2028 123.36 K 125.00 K 0.03% QUIKRETE HOLDINGS INC 0.06375% 01/03/2032 121.60 K 117.00 K 0.03% MILLROSE PROPERTIES INC REIT 0.06375% 01/08/2030 116.95 K 114.00 K 0.03% COMSTOCK RESOURCES INC 0.0675% 01/03/2029 116.55 K 117.00 K 0.03% MAJORDRIVE HOLDINGS IV LLC 0.0793355% 01/06/2028 115.40 K 124.27 K 0.03% CLYDESDALE ACQUISITION HOLDINGS INC 0.0875% 15/04/2030 114.49 K 115.00 K 0.03% NISSAN MASTER OWNER TR RECEIVABLE 0.0505% 15/02/2029 114.22 K 113.00 K 0.03% 