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主要持股 Market Value Shares Weight %
SAN DIEGO G & E 5.4% 15/04/2035 701.21 K 680.00 K 0.09%
STONEX GROUP INC 7.88% 01/03/2031 701.10 K 659.00 K 0.09%
HUNTINGTON NATIONAL BANK 4.55% 17/05/2028 699.13 K 695.00 K 0.09%
CHENIERE ENERGY PARTNERS 4% 01/03/2031 699.12 K 718.00 K 0.09%
FIDELITY NATL INFO SERV 1.65% 01/03/2028 696.76 K 732.00 K 0.09%
BRITISH TELECOMMUNICATIO 9.63% 15/12/2030 694.57 K 571.00 K 0.09%
RLJ LODGING TRUST LP 4% 15/09/2029 693.69 K 731.00 K 0.09%
IHS HOLDING LTD 8.25% 29/11/2031 689.30 K 660.00 K 0.09%
COREBRIDGE FINANCIAL INC 3.85% 05/04/2029 688.77 K 696.00 K 0.09%
EAGLE MATERIALS 2.5% 01/07/2031 688.73 K 759.00 K 0.09%
HILTON GRAND VAC LLC/INC 5% 01/06/2029 687.40 K 707.00 K 0.09%
BRIXMOR OPERATING PART 4.05% 01/07/2030 684.14 K 695.00 K 0.09%
DIAMOND FRGN/DIAMOND FIN 8.5% 01/10/2030 678.40 K 638.00 K 0.08%
VIRIDIEN 10% 15/10/2030 678.10 K 630.00 K 0.08%
HUNTINGTON BANCSHARES 6.21% 21/08/2029 676.04 K 645.00 K 0.08%
AMERIGAS PART/FIN CORP 9.38% 01/06/2028 674.17 K 652.00 K 0.08%
ONEOK INC 6.05% 01/09/2033 672.42 K 634.00 K 0.08%
ENERGY TRANSFER LP 6.4% 01/12/2030 667.62 K 617.00 K 0.08%
ELDORADO GOLD CORP 6.25% 01/09/2029 667.32 K 664.00 K 0.08%
FIRSTCASH INC 5.63% 01/01/2030 667.10 K 664.00 K 0.08%