主要持股 Market Value Shares Weight %
Invitation Homes Operating Partnership LP 4.875% 01/02/2035 29.12 K 30.00 K 0.0517%
GE Vernova, Inc. 5.5% 04/02/2056 29.03 K 30.00 K 0.0516%
Fidelity National Financial, Inc. 3.4% 15/06/2030 28.27 K 30.00 K 0.0502%
Molson Coors Beverage Co. 4.2% 15/07/2046 28.08 K 35.00 K 0.0499%
Lennar Corp. 4.75% 29/11/2027 28.06 K 28.00 K 0.0498%
Equitable Holdings, Inc. 5% 20/04/2048 28.05 K 32.00 K 0.0498%
Teledyne Technologies, Inc. 2.75% 01/04/2031 27.49 K 30.00 K 0.0488%
National Fuel Gas Co. 2.95% 01/03/2031 27.34 K 30.00 K 0.0486%
FirstEnergy Corp. 3.4% 01/03/2050 27.20 K 40.00 K 0.0483%
IDEX Corp. 2.625% 15/06/2031 27.19 K 30.00 K 0.0483%
CI Financial Corp. 3.2% 17/12/2030 27.04 K 30.00 K 0.0480%
TD SYNNEX Corp. 2.65% 09/08/2031 26.80 K 30.00 K 0.0476%
Brixmor Operating Partnership LP 2.5% 16/08/2031 26.79 K 30.00 K 0.0476%
Aptiv Swiss Holdings Ltd. 4.15% 01/05/2052 26.77 K 36.00 K 0.0476%
Omega Healthcare Investors, Inc. 3.25% 15/04/2033 26.57 K 30.00 K 0.0472%
Aon Global Ltd. 4.75% 15/05/2045 26.31 K 30.00 K 0.0467%
Aetna, Inc. 6.625% 15/06/2036 26.17 K 24.00 K 0.0465%
Genuine Parts Co. 2.75% 01/02/2032 26.10 K 30.00 K 0.0464%
CNO Financial Group, Inc. 6.45% 15/06/2034 26.07 K 25.00 K 0.0463%
Huntington Ingalls Industries, Inc. 5.749% 15/01/2035 25.89 K 25.00 K 0.0460%
