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主要持股 Market Value Shares Weight %
BOOZ ALLEN HAMILTON INC 3.875% 01/09/2028 875.69 K 900.00 K 1.54%
BANK OF AMERICA CORP 4.948% 22/07/2028 875.61 K 870.00 K 1.54%
TRANSDIGM INC 6.875% 15/12/2030 768.02 K 750.00 K 1.35%
SYNCHRONY FINANCIAL 5.45% 06/03/2031 749.43 K 750.00 K 1.32%
SIMON PROPERTY GROUP LP 4.3% 15/01/2031 739.06 K 750.00 K 1.30%
BOSTON PROPERTIES LP 6.75% 01/12/2027 738.92 K 715.00 K 1.30%
GARTNER INC 4.5% 01/07/2028 737.27 K 750.00 K 1.29%
Government National Mortgage A 4.75% 20/12/2055 734.87 K 742.73 K 1.29%
ORACLE CORP 4.8% 26/09/2032 714.03 K 750.00 K 1.25%
SBA COMMUNICATIONS CORP 3.875% 15/02/2027 705.72 K 713.00 K 1.24%
VALERO ENERGY PARTNERS 4.5% 15/03/2028 700.09 K 700.00 K 1.23%
RHP HOTEL PPTY/RHP FINAN 7.25% 15/07/2028 638.22 K 625.00 K 1.12%
CLEAN HARBORS INC 6.375% 01/02/2031 634.45 K 625.00 K 1.11%
CELANESE US HOLDINGS LLC 7.165% 15/07/2027 625.63 K 613.00 K 1.10%
LAMAR MEDIA CORP 4.875% 15/01/2029 612.49 K 620.00 K 1.07%
LAMB WESTON HLD 4.875% 15/05/2028 592.83 K 600.00 K 1.04%
Towd Point Mortgage Trust 4.545736% 27/10/2064 561.91 K 561.40 K 0.99%
ROLLER BEARING CO OF AME 4.375% 15/10/2029 558.20 K 575.00 K 0.98%
IRON MOUNTAIN INC 4.5% 15/02/2031 539.76 K 575.00 K 0.95%
Verizon Master Trust 5.54% 22/04/2030 505.74 K 500.00 K 0.89%

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