主要持股 市场价值 股票 权重 %
CLARIOS GLOBAL LP/US FIN 6.75% 15/09/2032 15.12 K 15.00 K 0.0410%
CHARTER COMM OPT LLC/CAP 3.9% 01/06/2052 15.03 K 25.00 K 0.0408%
QTS FAYETTEV I DC1-2/TRS 5.7% 15/04/2036 12.81 K 14.00 K 0.0348%
JP Morgan Mortgage Trust 0.168232% 26/12/2053 7 037.18 1.46 M 0.0191%
First Help Financial LLC 6.57% 15/06/2028 5 839.29 5 893.88 0.0158%
BORR IHC LTD / BORR FIN 9% 15/01/2034 4 901.24 5 000.00 0.0133%