主要持股 Market Value Shares Weight %
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 7% 01/05/2031 127.74 K 123.00 K 0.00992%
BOOZ ALLEN HAMILTON INC 5.95% 15/04/2035 127.49 K 126.00 K 0.00990%
MOTIVA ENTERPRISES LLC 6.85% 15/01/2040 126.46 K 116.00 K 0.00982%
RIO TINTO FINANCE (USA) LTD 5.2% 02/11/2040 126.25 K 128.00 K 0.00980%
PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP 5.55% 01/05/2028 126.04 K 124.00 K 0.00979%
NABORS INDUSTRIES INC 9.125% 31/01/2030 125.82 K 120.00 K 0.00977%
CONSTELLATION BRANDS INC 4.8% 15/01/2029 125.68 K 125.00 K 0.00976%
COCA-COLA FEMSA SAB DE CV 1.85% 01/09/2032 125.25 K 150.00 K 0.00972%
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.25% 13/03/2034 125.12 K 126.00 K 0.00971%
EUSHI FINANCE INC 7.625% 15/12/2054 125.07 K 120.00 K 0.00971%
KONINKLIJKE PHILIPS NV 6.875% 11/03/2038 124.96 K 112.00 K 0.00970%
GOEASY LTD 9.25% 01/12/2028 124.75 K 127.00 K 0.00969%
SCHLUMBERGER HOLDINGS CORP 2.65% 26/06/2030 124.73 K 134.00 K 0.00968%
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 6.75% 15/05/2028 124.45 K 122.00 K 0.00966%
VIATRIS INC 4% 22/06/2050 123.75 K 181.00 K 0.00961%
HESS CORP 7.125% 15/03/2033 123.70 K 109.00 K 0.00960%
GCI LLC 4.75% 15/10/2028 123.66 K 128.00 K 0.00960%
GARDA WORLD SECURITY CORP 6% 01/06/2029 123.44 K 126.00 K 0.00958%
AMERICAN EXPRESS CREDIT CORP 3.3% 03/05/2027 123.13 K 124.00 K 0.00956%
SOLVENTUM CORP 5.6% 23/03/2034 123.08 K 120.00 K 0.00956%
