主要持股 Market Value Shares Weight %
EUROBANK SA 4.88% 30/04/2031 1.07 M 900.00 K 0.02% RYAN SPECIALTY 5.88% 01/08/2032 1.07 M 1.08 M 0.02% SHERWIN-WILLIAMS CO 5.15% 15/08/2035 1.07 M 1.06 M 0.02% KODIAK GAS SERVICES LLC 5.88% 01/04/2031 1.07 M 1.06 M 0.02% SHELL FINANCE US INC 3% 26/11/2051 1.05 M 1.65 M 0.02% GILDAN ACTIVEWEAR INC 5.4% 07/10/2035 1.05 M 1.07 M 0.02% LCM INVESTMENTS HOLDINGS 4.88% 01/05/2029 1.05 M 1.07 M 0.02% Wingspire Equipment Finance LLC 5.45% 20/09/2033 1.04 M 1.04 M 0.02% BAE SYSTEMS PLC 5.3% 26/03/2034 1.02 M 1.00 M 0.02% REPUBLIC SERVICES INC 5.15% 15/03/2035 1.02 M 1.00 M 0.02% APA CORP 5.25% 01/02/2042 1.02 M 1.19 M 0.02% PIRAEUS BANK SA 5% 16/04/2030 1.02 M 850.00 K 0.02% STILLWATER MINING CO 4% 16/11/2026 1.01 M 1.02 M 0.02% BOYD GAMING CORP 4.75% 01/12/2027 1.01 M 1.02 M 0.02% LEVIATHAN BOND LTD 6.75% 30/06/2030 996.68 K 980.00 K 0.02% HOWMET AEROSPACE INC 3.9% 15/04/2029 986.08 K 1.00 M 0.02% ALBERTSONS COS INC 5.63% 31/03/2032 985.33 K 1.00 M 0.02% BBVA MEX BANCA GRUPO TX 5.88% 13/09/2034 982.83 K 1.00 M 0.02% UNITED AIRLINES HOLDINGS 4.88% 01/03/2029 980.58 K 1.00 M 0.02% BOYNE USA INC 4.75% 15/05/2029 980.21 K 1.01 M 0.02% 