主要持股 市场价值 股票 权重 ％
280 Park Avenue Mortgage Trust 6.09% 15/09/2034 129.27 K 130.00 K 0.01206%
AIR COMM CORPORATION LLC 6.2% 11/12/2031 126.91 K 126.99 K 0.01184%
Pye-Barker Fire & Safety, LLC 6.23% 16/12/2032 126.57 K 126.15 K 0.01181%
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 124.73 K 121.00 K 0.01164%
ARES MANAGEMENT CORP 123.36 K 3 000.00 0.01151%
AGL CLO 16 LTD 8.38% 20/01/2035 120.32 K 150.00 K 0.01122%
PICARD GROUPE SAS 6.38% 01/07/2029 118.49 K 100.00 K 0.01105%
SOLARIS ENERGY INFRASTRU 0.25% 01/10/2031 118.38 K 100.00 K 0.01104%
Morgan Stanley Capital I Trust 3.91% 09/09/2032 118.27 K 125.00 K 0.01103%
Novelis Corporation 5.48% 11/03/2032 118.09 K 118.50 K 0.01102%
LUMENTUM HOLDINGS INC 0.38% 15/03/2032 116.60 K 30.00 K 0.01088%
CFC Bidco 2022 Ltd 7.23% 01/07/2032 113.93 K 119.40 K 0.01063%
PPL CORPORATION 112.75 K 2 400.00 0.01052%
Installed Building Products Inc 5.48% 28/03/2031 110.43 K 110.17 K 0.01030%
Angel Oak Mortgage Trust 4.07% 25/01/2067 109.98 K 135.00 K 0.01026%
TEMPUS AI INC 0.75% 15/07/2030 103.34 K 110.00 K 0.00964%
EUROPEAN BK RECON & DEV 6.5% 03/10/2036 102.55 K 10.70 M 0.00957%
Hanger Inc 7.23% 23/10/2031 101.19 K 100.61 K 0.00944%
LETRA TESOURO NACIONAL 0% 01/01/2030 100.94 K 807.00 K 0.00942%
WELLS FARGO & COMPANY 100.54 K 5 485.00 0.00938%
