主要持股 Market Value Shares Weight %
MAIN STREET CAPITAL CORP 6.5% 04/06/2027 176.713 K 175.000 K 0.002% SSM HEALTH CARE 4.89% 01/06/2028 176.491 K 175.000 K 0.002% ONE GAS INC 4.66% 01/02/2044 175.364 K 200.000 K 0.002% SIMMONS FIRST NTL CORP 6.25% 01/10/2035 175.303 K 175.000 K 0.002% DUKE ENERGY PROGRESS NC 2.39% 01/07/2037 174.959 K 205.000 K 0.002% LINEAGE OP LP 5.25% 15/07/2030 174.808 K 175.000 K 0.002% UNITED AIR 2016-2 AA PTT 2.88% 07/10/2028 174.068 K 180.664 K 0.002% CINCINNATI FINL CORP 6.92% 15/05/2028 173.535 K 165.000 K 0.002% GOLDMAN SACHS BDC INC 5.65% 09/09/2030 173.315 K 180.000 K 0.002% ASSURANT INC 3.7% 22/02/2030 172.795 K 180.000 K 0.002% ENI USA INC 7.3% 15/11/2027 172.473 K 165.000 K 0.002% SIRIUSPOINT LTD 7% 05/04/2029 172.323 K 165.000 K 0.002% CAPITAL SOUTHWEST CORP 5.95% 18/09/2030 172.058 K 175.000 K 0.002% ROCKEFELLER FOUNDATION 2.49% 01/10/2050 171.687 K 285.000 K 0.002% XL GROUP LTD 5.25% 15/12/2043 171.486 K 185.000 K 0.002% OCHSNER LSU HEALTH SYST 2.51% 15/05/2031 171.204 K 200.000 K 0.002% ADVANCED MICRO DEVICES 3.92% 01/06/2032 170.832 K 175.000 K 0.002% LEGG MASON INC 5.63% 15/01/2044 170.470 K 176.000 K 0.002% VERTIV HOLDINGS CO 4.85% 15/03/2036 170.275 K 175.000 K 0.002% ALLEGHANY CORP 3.63% 15/05/2030 169.984 K 175.000 K 0.002% 