展开完整图表
主要持股 Market Value Shares Weight %
TARGA RESOURCES CORP 4.35% 15/01/2029 674.04 K 677.00 K 0.02%
ONEOK INC 4.55% 15/07/2028 673.73 K 673.00 K 0.02%
O'REILLY AUTOMOTIVE INC 5% 19/08/2034 673.38 K 680.00 K 0.02%
APA CORP 6.1% 15/02/2035 673.36 K 656.00 K 0.02%
Acrisure, LLC 6.67% 06/11/2030 671.27 K 691.50 K 0.02%
DELTA AIR LINES INC 5.25% 10/07/2030 667.06 K 662.00 K 0.02%
WESTERN MIDSTREAM OPERAT 5.5% 15/12/2035 664.77 K 676.00 K 0.02%
MPLX LP 5.3% 01/04/2036 662.59 K 672.00 K 0.02%
GOAT HOLDCO LLC 6.75% 01/02/2032 662.39 K 655.00 K 0.02%
CENOVUS ENERGY INC 5.4% 20/03/2036 660.21 K 664.00 K 0.02%
AI AQUA MERGER SUB INC 6.41% 31/07/2028 658.87 K 659.59 K 0.02%
TRANSDIGM INC 6.38% 31/05/2033 658.11 K 660.00 K 0.02%
AMENTUM HOLDINGS INC 7.25% 01/08/2032 657.49 K 635.00 K 0.02%
NVENT FINANCE SARL 5.65% 15/05/2033 657.32 K 640.00 K 0.02%
VERALTO CORP 5.45% 18/09/2033 653.81 K 640.00 K 0.02%
MACQUARIE AIRFINANCE HLD 5.15% 17/03/2030 650.35 K 653.00 K 0.02%
VEGAS Trust 5.52% 10/11/2039 649.61 K 647.00 K 0.02%
BUILDERS FIRSTSOURCE INC 6.75% 15/05/2035 645.38 K 645.00 K 0.02%
GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 642.82 K 665.00 K 0.02%
OMEGA HLTHCARE INVESTORS 3.25% 15/04/2033 641.01 K 729.00 K 0.02%