主要持股 Market Value Shares Weight %
BORR IHC LTD / BORR FIN 10.38% 15/11/2030 189.65 K 180.58 K 0.579%
INTESA SANPAOLO SPA 4.2% 01/06/2032 189.17 K 200.00 K 0.578%
NVR INC 3% 15/05/2030 188.47 K 200.00 K 0.576%
BROADRIDGE FINANCIAL SOL 2.9% 01/12/2029 187.73 K 200.00 K 0.573%
TEXAS INSTRUMENTS INC 2.25% 04/09/2029 187.48 K 200.00 K 0.573%
YARA INTERNATIONAL ASA 3.15% 04/06/2030 186.93 K 200.00 K 0.571%
PRA GROUP INC 8.88% 31/01/2030 185.33 K 179.00 K 0.566%
MPLX LP 2.65% 15/08/2030 184.73 K 200.00 K 0.564%
SUNCOKE ENERGY INC 4.88% 30/06/2029 184.55 K 200.00 K 0.564%
IRON MOUNTAIN INC 6.25% 15/01/2033 182.88 K 180.00 K 0.559%
CENCORA INC 2.7% 15/03/2031 182.88 K 200.00 K 0.559%
STERIS PLC 2.7% 15/03/2031 182.33 K 200.00 K 0.557%
KOHL'S CORPORATION 5.13% 01/05/2031 181.75 K 222.00 K 0.555%
MOTOROLA SOLUTIONS INC 2.3% 15/11/2030 180.75 K 200.00 K 0.552%
ARKO CORP 5.13% 15/11/2029 180.43 K 200.00 K 0.551%
VERISIGN INC 2.7% 15/06/2031 180.28 K 200.00 K 0.551%
RESORTS WORLD/RWLV CAP 4.63% 16/04/2029 178.90 K 200.00 K 0.546%
AUTODESK INC 2.4% 15/12/2031 176.29 K 200.00 K 0.538%
PLS GROUP LTD 6.88% 01/05/2031 173.09 K 169.00 K 0.529%
ALASKA AIRLINES 2020 TR 4.8% 15/08/2027 170.80 K 170.66 K 0.522%
