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主要持股 Market Value Shares Weight %
Motorola Solutions, Inc. 5.5% 01/09/2044 357.72 K 373.00 K 0.05%
VeriSign, Inc. 5.25% 01/06/2032 355.70 K 353.00 K 0.05%
Delta 2 (Lux) Sarl 5.44961% 30/09/2031 354.78 K 355.00 K 0.05%
Bank of Nova Scotia (The) 4.813% 02/02/2034 354.05 K 359.00 K 0.05%
Aircastle Ltd. 5.25% 15/03/2030 353.15 K 350.00 K 0.05%
Uber Technologies, Inc. 4.8% 15/09/2034 351.66 K 359.00 K 0.05%
GE Vernova, Inc. 5.5% 04/02/2056 351.38 K 365.00 K 0.05%
General Motors Financial Co., Inc. 4.6% 08/01/2031 350.03 K 355.00 K 0.05%
United Airlines, Inc. 4.625% 15/04/2029 348.53 K 355.00 K 0.05%
BPCE SA 4.76% 13/01/2032 346.29 K 351.00 K 0.05%
NiSource, Inc. 5.35% 01/04/2034 346.08 K 340.00 K 0.05%
Vistra Operations Co. LLC 4.375% 01/05/2029 344.82 K 353.00 K 0.05%
Willis North America, Inc. 4.55% 15/03/2031 344.16 K 349.00 K 0.05%
GFL Environmental Holdings US, Inc. 5.5% 01/02/2034 343.72 K 350.00 K 0.05%
Clarios Global LP 6.75% 15/02/2030 342.77 K 335.00 K 0.05%
Williams Cos., Inc. (The) 5.95% 15/03/2056 340.78 K 346.00 K 0.05%
Qorvo, Inc. 3.375% 01/04/2031 338.52 K 374.00 K 0.05%
Aviation Capital Group LLC 5.375% 15/07/2029 336.42 K 331.00 K 0.05%
CAP SA 3.9% 27/04/2031 334.65 K 400.00 K 0.05%
Constellation Energy Generation LLC 4.4% 15/01/2031 333.73 K 338.00 K 0.05%

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