主要持股 Market Value Shares Weight %
CAIXABANK SA 4.13% 09/02/2032 248.406 K 200.000 K 0.011% NOVA LJUBLJANSKA BANK 6.5% 26/11/2030 242.082 K 200.000 K 0.011% ILIAD SA 4.25% 09/01/2032 240.779 K 200.000 K 0.010% BANCO DE CREDITO SOCIAL 3.5% 13/06/2031 240.128 K 200.000 K 0.010% UPJOHN FINANCE BV 1.91% 23/06/2032 239.826 K 225.000 K 0.010% RAKUTEN GROUP INC 4.25% 22/04/2027 233.792 K 200.000 K 0.010% Ajax Mortgage Loan Trust 6.12% 25/01/2061 212.170 K 211.990 K 0.009% MONONGAHELA POWER CO 5.85% 15/02/2034 211.823 K 200.000 K 0.009% Deephaven Residential Mortgage Trust 0.9% 25/04/2066 211.151 K 234.664 K 0.009% FHLMC Multifamily Structured Pass Through Certs. 0.28% 25/05/2034 206.797 K 8.767 M 0.009% ENBRIDGE INC 7.38% 15/01/2083 200.843 K 195.000 K 0.009% BANQUE FED CRED MUTUEL 4.54% 15/01/2031 199.538 K 200.000 K 0.009% SCOR SE 5.25% 13/03/2029 193.852 K 200.000 K 0.008% Vericrest Opportunity Loan Transferee 5.87% 25/08/2051 191.881 K 192.050 K 0.008% EXXON MOBIL CORPORATION 1.41% 26/06/2039 161.887 K 185.000 K 0.007% TURNING POINT BRANDS INC 7.63% 15/03/2032 160.895 K 150.000 K 0.007% GLOBAL ATLANTIC FIN CO 7.25% 01/03/2056 156.271 K 155.000 K 0.007% SAMHALLSBYG HOLD 1.13% 26/09/2029 155.630 K 160.000 K 0.007% ZF NA CAPITAL 6.75% 23/04/2030 155.408 K 155.000 K 0.007% AXA SA 6.38% 16/07/2033 154.979 K 120.000 K 0.007% 