主要持股 Market Value Shares Weight %
QUEST DIAGNOSTICS INC 4.2% 30/06/2029 49.63 K 50.00 K 0.02% GOLUB CAPITAL CAP FND 5.8% 12/09/2029 49.58 K 50.00 K 0.02% FLUOR CORP 4.25% 15/09/2028 49.52 K 50.00 K 0.02% LAZARD GROUP LLC 4.38% 11/03/2029 49.51 K 50.00 K 0.02% MURPHY OIL USA INC 4.75% 15/09/2029 49.43 K 50.00 K 0.02% LINCOLN NATIONAL CORP 3.8% 01/03/2028 49.41 K 50.00 K 0.02% VERTIV GROUP CORPORATION 4.13% 15/11/2028 49.40 K 50.00 K 0.02% CARRIER GLOBAL CORP 2.49% 15/02/2027 49.35 K 50.00 K 0.02% HUBBELL INC 3.15% 15/08/2027 49.22 K 50.00 K 0.02% HORACE MANN EDUCATORS CO 4.7% 01/10/2030 49.21 K 50.00 K 0.02% GOLDMAN SACHS PRIVATE CR 5.88% 31/01/2031 49.17 K 50.00 K 0.02% CFCRE Commercial Mortgage Trust 3.5% 10/11/2049 49.15 K 50.00 K 0.02% PPL CAPITAL FUNDING INC 4.13% 15/04/2030 49.12 K 50.00 K 0.02% ARES STRATEGIC INCOME FU 5.6% 15/02/2030 49.10 K 50.00 K 0.02% MARTIN MARIETTA MATERIAL 2.4% 15/07/2031 49.08 K 55.00 K 0.02% TRANSCANADA PIPELINES 4.1% 15/04/2030 49.02 K 50.00 K 0.02% DT MIDSTREAM INC 4.13% 15/06/2029 48.95 K 50.00 K 0.02% NORTH HAVEN PRIVATE INC 5.75% 01/02/2030 48.80 K 50.00 K 0.02% AVANGRID INC 3.8% 01/06/2029 48.76 K 50.00 K 0.02% LEGGETT & PLATT INC 4.4% 15/03/2029 48.75 K 50.00 K 0.02% 
