主要持股 市场价值 股票 权重 ％
SM ENERGY CO 8.375% 07/01/28 8.375% 01/07/2028 301.73 K 295.00 K 0.0583%
CENTURY COMMUN 6.625% 09/15/33 6.625% 15/09/2033 301.37 K 300.00 K 0.0582%
GREYSTAR REAL E 7.75% 09/01/30 7.75% 01/09/2030 301.25 K 291.00 K 0.0582%
DELUXE CORP 8.125% 09/15/29 8.125% 15/09/2029 300.54 K 290.00 K 0.0580%
MATCH GROUP HLD II 5% 12/15/27 5% 15/12/2027 299.92 K 300.00 K 0.0579%
HILCORP ENERGY 6.875% 05/15/34 6.875% 15/05/2034 299.76 K 306.00 K 0.0579%
FIBERCOP SPA 6.375% 11/15/33 6.375% 15/11/2033 299.69 K 304.00 K 0.0579%
OLIN CORP 5% 02/01/30 5% 01/02/2030 298.99 K 310.00 K 0.0577%
MURPHY OIL USA 3.75% 02/15/31 3.75% 15/02/2031 298.77 K 321.00 K 0.0577%
XPO INC 7.125% 06/01/31 7.125% 01/06/2031 298.70 K 290.00 K 0.0577%
CANPACK GROUP INC/ 6% 05/15/31 6% 15/05/2031 298.65 K 300.00 K 0.0577%
ENERGY TRANSFER L V/R 10/01/54 7.125% 01/10/2054 296.17 K 290.00 K 0.0572%
MATTAMY GROUP CORP 6% 12/15/33 6% 15/12/2033 295.64 K 309.00 K 0.0571%
PARAMOUNT GLOBAL 3.7% 06/01/28 3.7% 01/06/2028 295.50 K 304.00 K 0.0571%
ADAPTHEALTH LL 4.625% 08/01/29 4.625% 01/08/2029 294.78 K 305.00 K 0.0569%
INSTALLED BUIL 5.625% 02/01/34 5.625% 01/02/2034 294.73 K 304.00 K 0.0569%
AES CORP/THE V/R 07/15/55 6.95% 15/07/2055 294.62 K 300.00 K 0.0569%
BRANDYWINE OPER 3.95% 11/15/27 3.95% 15/11/2027 293.32 K 300.00 K 0.0567%
NISSAN MOTOR ACC 5.3% 09/13/27 5.3% 13/09/2027 293.19 K 294.00 K 0.0566%
HOWARD HUGHES 5.875% 03/01/32 5.875% 01/03/2032 293.18 K 300.00 K 0.0566%
