主要持股 Market Value Shares Weight %
EIDP INC 2.3% 15/07/2030 59.8637 K 65.0000 K 0.0013% SAMMONS FINANCIAL GROUP 4.45% 12/05/2027 59.7508 K 60.0000 K 0.0013% NY STATE ELECTRIC & GAS 5.65% 15/08/2028 58.4208 K 57.0000 K 0.0012% HARROW INC 8.63% 15/09/2030 56.8440 K 55.0000 K 0.0012% BAYPORT POLYMERS LLC 4.74% 14/04/2027 54.9473 K 55.0000 K 0.0012% TANGER PROPERTIES LP 3.88% 15/07/2027 54.5590 K 55.0000 K 0.0011% AMC GLOBAL MEDIA INC 4.25% 15/02/2029 54.3096 K 62.0000 K 0.0011% WINTRUST FINANCIAL CORP 4.85% 06/06/2029 54.1521 K 55.0000 K 0.0011% ANDREW W MELLON FOUNDATI 0.95% 01/08/2027 52.8978 K 55.0000 K 0.0011% BARINGS BDC INC 7% 15/02/2029 50.8126 K 50.0000 K 0.0011% KOMMUNINVEST I SVERIGE 4.13% 21/04/2027 50.0436 K 50.0000 K 0.0011% FIRST-CITIZENS BANK/TRST 6.13% 09/03/2028 46.1023 K 45.0000 K 0.0010% WARRIOR MET COAL INC 7.88% 01/12/2028 45.5115 K 45.0000 K 0.0010% DUQUESNE LIGHT HOLDINGS 3.62% 01/08/2027 44.4789 K 45.0000 K 0.0009% Benchmark 2024-V8 Mortgage Trust 7.18% 15/07/2057 41.9348 K 40.0000 K 0.0009% INCORA TOP HOLDCO LLC 40.7633 K 6 596.0000 0.0009% ADVANCED MICRO DEVICES 4.32% 24/03/2028 40.1828 K 40.0000 K 0.0008% ABB FINANCE USA INC 3.8% 03/04/2028 39.6510 K 40.0000 K 0.0008% VOYA GLOBAL FUNDING 4.6% 24/11/2030 39.4670 K 40.0000 K 0.0008% INCORA TOP HOLDCO LLC 6 31JA 0% 31/01/2033 36.3715 K 147.0743 K 0.0008% 
