主要持股 市场价值 股票 权重 ％
EF HOLD/EF KY/ELL KY/TRS 7.375% 30/09/2030 6 960.71 7 000.00 0.00069%
MARRIOTT OWNERSHIP RESOR 6.5% 01/10/2033 6 950.32 7 000.00 0.00069%
SCIENCE APPLICATIONS INT 5.875% 01/11/2033 6 920.59 7 000.00 0.00069%
ADT SEC CORP 5.875% 15/10/2033 6 835.74 7 000.00 0.00068%
MONTEFIORE OBLIGATED GRP 4.287% 01/09/2050 6 697.62 10.00 K 0.00066%
EDGED COMPUTE LLC 7.5% 30/04/2031 6 629.69 7 000.00 0.00066%
FLOWERS FOODS INC 5.75% 15/03/2035 6 582.63 7 000.00 0.00065%
ACRISURE LLC / FIN INC 7.5% 06/11/2030 6 430.41 7 000.00 0.00064%
SYNERGY INFRASTRUCTURE H 7.875% 01/12/2030 6 302.39 6 000.00 0.00063%
STONEPEAK NILE PARENT 7.25% 15/03/2032 6 161.41 6 000.00 0.00061%
UPM-KYMMENE OYJ 7.45% 26/11/2027 6 144.79 6 000.00 0.00061%
PEBBLEBROOK HOTEL/FINANC 6.375% 15/10/2029 6 102.65 6 000.00 0.00061%
LIFE TIME INC 6% 15/11/2031 6 045.90 6 000.00 0.00060%
TRAVEL + LEISURE CO 6.25% 01/06/2031 6 032.87 6 000.00 0.00060%
VOLTAGRID LLC 7.375% 01/11/2030 6 025.38 6 000.00 0.00060%
FLASH COMPUTE LLC 7.25% 31/12/2030 6 023.52 6 000.00 0.00060%
CVR PARTNERS/CVR NITROGE 6.125% 15/06/2028 5 995.13 6 000.00 0.00059%
ERO COPPER CORP 6.5% 15/02/2030 5 980.86 6 000.00 0.00059%
PIEDMONT HEALTHCARE INC 2.044% 01/01/2032 5 965.34 7 000.00 0.00059%
CHEMOURS CO 8% 15/01/2033 5 911.55 6 000.00 0.00059%
