主要持股 市场价值 股票 权重 ％
BANK OZK 2.75% 01/10/2031 185.73 K 190.00 K 0.249%
PENNSYLVANIA ST ECON DEV FING 6.532% 15/06/2039 184.69 K 175.00 K 0.248%
GARTNER INC 3.75% 01/10/2030 184.21 K 200.00 K 0.247%
STRIP PRINC 0% 15/08/2042 175.17 K 400.00 K 0.235%
TRAVEL + LEISURE CO 6.25% 01/06/2031 151.19 K 150.00 K 0.203%
Citicorp Mortgage Securities, 6% 25/06/2036 147.67 K 174.47 K 0.198%
CHARLES RIVER LABORATORI 3.75% 15/03/2029 144.82 K 150.00 K 0.194%
ASBURY AUTOMOTIVE GROUP 4.75% 01/03/2030 119.94 K 123.00 K 0.161%
QXO BUILDING PRODUCTS 6.5% 15/07/2031 101.01 K 100.00 K 0.136%
TELEFLEX INC 5.875% 15/01/2032 100.10 K 100.00 K 0.134%
CYPRIUM CORP/CYPRIUM HOL 6.125% 15/04/2031 99.97 K 100.00 K 0.134%
CONNECTICUT ST HLTH & EDUCTNL 7.2% 15/12/2030 98.92 K 100.00 K 0.133%
ARES CAPITAL CORP 5.5% 01/09/2030 98.31 K 100.00 K 0.132%
KB HOME 4.8% 15/11/2029 98.17 K 100.00 K 0.132%
OPEN TEXT INC 4.125% 15/02/2030 93.37 K 100.00 K 0.125%
GS Mortgage Securities Trust 4.093398% 10/05/2050 84.47 K 87.37 K 0.113%
GROUP 1 AUTOMOTIVE INC 6.375% 15/01/2030 70.65 K 70.00 K 0.095%
CUSHMAN & WAKEFIELD US 6.75% 15/05/2028 56.11 K 56.00 K 0.075%
MONTANA ST FAC FIN AUTH REVENU 7.12% 15/05/2031 49.42 K 50.00 K 0.066%
MICHIGAN ST FIN AUTH REVENUE 3.267% 01/06/2039 42.35 K 45.00 K 0.057%
