主要持股 Market Value Shares Weight %
ACADIA HEALTHCARE CO INC 7.38% 15/03/2033 493.90 K 500.00 K 0.02% MAUSER PACKAGING SOLUT 9.25% 15/04/2030 491.85 K 500.00 K 0.02% ALTICE FRANCE SA 6.5% 15/04/2032 488.36 K 500.00 K 0.02% JERSEY CENTRAL PWR & LT 5.1% 15/01/2035 486.30 K 480.00 K 0.02% ARBEJDERNES LANDSBANK 3.63% 05/03/2030 482.75 K 400.00 K 0.02% SW (FINANCE) I PLC 5.75% 19/11/2030 474.54 K 345.00 K 0.02% UNICREDIT SPA 3.2% 22/09/2031 474.39 K 400.00 K 0.02% Freddiemac Strip 3.5% 15/10/2042 472.67 K 507.46 K 0.02% VERALTO CORP 4.15% 19/09/2031 470.27 K 380.00 K 0.02% GOEASY LTD 6.88% 15/02/2031 469.98 K 500.00 K 0.02% HYUNDAI CAPITAL AMERICA 3.5% 26/06/2031 469.80 K 390.00 K 0.02% NYKREDIT REALKREDIT A/S 3.5% 10/07/2031 468.15 K 390.00 K 0.02% BAT INTL FINANCE PLC 4.13% 12/04/2032 467.21 K 380.00 K 0.02% EOG RESOURCES INC 5.35% 15/01/2036 467.13 K 455.00 K 0.02% PENN ENTERTAINMENT INC 4.13% 01/07/2029 464.02 K 500.00 K 0.02% PARKER-HANNIFIN CORP 2.9% 01/03/2030 463.42 K 390.00 K 0.02% TYCO ELECTRONICS GROUP S 3.25% 31/01/2033 462.59 K 390.00 K 0.02% TRONOX INC 4.63% 15/03/2029 461.18 K 600.00 K 0.02% BARCLAYS PLC 4.51% 31/01/2033 458.71 K 365.00 K 0.02% GREAT AMERICA LEASING RECEIVABLES 5.18% 16/12/2030 458.70 K 450.00 K 0.02% 