主要持股 市场价值 股票 权重 ％
RLJ Lodging Trust LP 4% 15/09/2029 869.31 K 912.00 K 0.175%
TTM Technologies, Inc. 4% 01/03/2029 867.98 K 905.00 K 0.175%
Murphy Oil USA, Inc. 4.75% 15/09/2029 867.94 K 883.00 K 0.175%
Alta Equipment Group, Inc. 9% 01/06/2029 867.33 K 906.00 K 0.175%
XHR LP 4.875% 01/06/2029 864.97 K 888.00 K 0.174%
Century Communities, Inc. 3.875% 15/08/2029 864.32 K 911.00 K 0.174%
Dycom Industries, Inc. 4.5% 15/04/2029 862.47 K 888.00 K 0.174%
Magnera Corp. 4.75% 15/11/2029 861.46 K 924.00 K 0.173%
Paramount Global 4.2% 01/06/2029 860.67 K 907.00 K 0.173%
Acadia Healthcare Co., Inc. 5% 15/04/2029 858.67 K 875.00 K 0.173%
Velocity Vehicle Group LLC 8% 01/06/2029 858.64 K 866.00 K 0.173%
FMC Corp. 3.45% 01/10/2029 857.70 K 931.00 K 0.173%
Deluxe Corp. 8% 01/06/2029 856.12 K 849.00 K 0.172%
Scripps Escrow II, Inc. 3.875% 15/01/2029 854.78 K 936.00 K 0.172%
Constellium SE 3.75% 15/04/2029 851.94 K 892.00 K 0.172%
Marriott Ownership Resorts, Inc. 4.5% 15/06/2029 851.51 K 883.00 K 0.171%
Alcoa Nederland Holding BV 4.125% 31/03/2029 850.90 K 881.00 K 0.171%
Twilio, Inc. 3.625% 15/03/2029 849.56 K 885.00 K 0.171%
Sabre GLBL, Inc. 10.75% 15/11/2029 839.30 K 872.00 K 0.169%
LifePoint Health, Inc. 5.375% 15/01/2029 839.27 K 883.00 K 0.169%
