主要持股 市场价值 股票 权重 ％
BLACKROCK TCP CAP CORP 6.95% 30/05/2029 15.91 M 16.08 M 0.522%
VORNADO REALTY LP 3.4% 01/06/2031 15.81 M 17.36 M 0.519%
LUMEN TECHNOLOGIES INC 7.6% 15/09/2039 15.81 M 17.25 M 0.519%
XPO CNW INC 6.7% 01/05/2034 15.34 M 14.84 M 0.503%
EMBARQ LLC 8% 01/06/2036 15.00 M 60.00 M 0.492%
MURPHY OIL CORP 5.88% 01/12/2042 14.74 M 16.89 M 0.484%
TRANSALTA CORP 6.5% 15/03/2040 14.41 M 14.89 M 0.473%
BATH & BODY WORKS INC 6.95% 01/03/2033 14.12 M 14.10 M 0.463%
UNITED STATES STEEL CORP 6.65% 01/06/2037 14.01 M 13.63 M 0.460%
SAFEWAY INC 7.25% 01/02/2031 13.47 M 12.93 M 0.442%
DISCOVERY HOLDINGS INC 4.28% 15/03/2032 12.12 M 15.15 M 0.398%
PROSPECT CAPITAL CORP 3.44% 15/10/2028 11.83 M 12.63 M 0.388%
PERRIGO FINANCE UNLIMITD 4.9% 15/12/2044 10.97 M 15.10 M 0.360%
CRANE NXT CO 4.2% 15/03/2048 10.79 M 17.48 M 0.354%
SES SA 5.3% 04/04/2043 9.35 M 12.32 M 0.307%
XEROX CORPORATION 6.75% 15/12/2039 6.55 M 17.48 M 0.215%
