主要持股 市场价值 股票 权重 ％
KENNEDY-WILSON INC 7.25% 01/06/2033 16.00 M 15.70 M 0.486%
CVS HEALTH CORP 7% 10/03/2055 15.97 M 15.46 M 0.485%
CELANESE US HOLDINGS LLC 7% 15/02/2031 15.62 M 15.19 M 0.475%
AUGUSTA SPINCO CORP 4.398% 23/03/2029 15.60 M 15.77 M 0.474%
TransDigm 6.1864% 28/02/2031 15.48 M 15.41 M 0.470%
AMERICAN ELECTRIC POWER COMPANY INC 3.875% 15/02/2062 15.41 M 15.45 M 0.468%
ACUSHNET COMPANY 5.625% 01/12/2033 15.36 M 15.60 M 0.467%
FORD MOTOR CREDIT COMPANY LLC 4.97% 06/04/2029 15.19 M 15.35 M 0.462%
SYNOPSYS INC 4.85% 01/04/2030 14.64 M 14.73 M 0.445%
STELLANTIS FINANCIAL SERVICES US CORP 4.95% 15/09/2028 14.63 M 14.75 M 0.445%
AS MILEAGE PLAN IP LTD 5.308% 20/10/2031 14.63 M 15.08 M 0.445%
CARNIVAL CORP LTD 5.75% 01/08/2032 14.30 M 14.44 M 0.435%
GALAXY HELIOS DATA CENTERS II LLC 9.875% 01/08/2031 13.11 M 13.22 M 0.398%
APLD COMPUTECO LLC 9.25% 15/12/2030 12.98 M 12.30 M 0.395%
NEXSTAR MEDIA GROUP INC 7.25% 15/04/2034 12.96 M 12.78 M 0.394%
MORGAN STANLEY 5.297% 20/04/2037 12.90 M 13.16 M 0.392%
BLACK PEARL COMPUTE LLC 6.125% 15/02/2031 12.81 M 12.79 M 0.390%
FOUNDRY JV HOLDCO LLC 6.3% 25/01/2039 12.66 M 12.29 M 0.385%
NUSTAR LOGISTICS LP 6.375% 01/10/2030 12.63 M 12.31 M 0.384%
SBA COMMUNICATIONS CORP 4.875% 15/01/2030 12.49 M 12.59 M 0.380%
