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主要持股 Market Value Shares Weight %
ASHLAND INC 6.875% 05/15/43 6.875% 15/05/2043 132.02 K 133.00 K 0.03%
WHIRLPOOL CORP 4.7% 05/14/32 4.7% 14/05/2032 131.85 K 150.00 K 0.03%
WHIRLPOOL CORP 2.4% 05/15/31 2.4% 15/05/2031 129.58 K 160.00 K 0.03%
YUM BRANDS INC 5.35% 11/01/43 5.35% 01/11/2043 129.37 K 135.00 K 0.03%
PERRIGO FINANCE 4.9% 12/15/44 4.9% 15/12/2044 113.39 K 155.00 K 0.03%
PARAMOUNT GLOBA 5.25% 04/01/44 5.25% 01/04/2044 108.42 K 160.00 K 0.02%
MACY'S RETAIL HL 4.3% 02/15/43 4.3% 15/02/2043 108.16 K 161.00 K 0.02%
CRANE NXT CO 4.2% 03/15/48 4.2% 15/03/2048 107.86 K 165.00 K 0.02%
PARAMOUNT GLOBAL 5.9% 10/15/40 5.9% 15/10/2040 97.25 K 125.00 K 0.02%
WHIRLPOOL CORP 5.15% 03/01/43 5.15% 01/03/2043 94.05 K 125.00 K 0.02%
SES SA 5.3% 04/04/43 5.3% 04/04/2043 81.62 K 105.00 K 0.02%
MACY'S RETAIL 5.125% 01/15/42 5.125% 15/01/2042 79.51 K 105.00 K 0.02%