主要持股 Market Value Shares Weight %
Ohio Valley Midstream 8.35% 01/08/2031 49.82 K 49.75 K 0.01605%
PCI GAMING AUTH 07/18/31 5.65217% 18/07/2031 49.82 K 49.75 K 0.01605%
WINDSOR HLDGS II 08/01/30 6.40217% 01/08/2030 49.81 K 49.75 K 0.01604%
AMA WATE 05/01/31 8.83% 01/05/2031 49.78 K 49.75 K 0.01603%
Third Coast Midstream 6.93% 01/09/2030 49.73 K 49.69 K 0.01602%
Genesee & Wyoming 6.15% 01/04/2031 49.72 K 49.87 K 0.01602%
Creative Planning 6.3% 01/05/2031 49.67 K 49.81 K 0.01600%
athenahealth 6.89% 01/02/2032 49.53 K 50.00 K 0.01595%
ALIXPARTNER 07/30/32 5.65217% 30/07/2032 49.49 K 49.75 K 0.01594%
BARCLAYS BANK PLC 47.75 K 5.91 M 0.01538%
Azuria Water Solutions (fka Aegion Corporation) 6.42% 18/01/2033 45.29 K 45.29 K 0.01459%
Garda World Security 6.41895% 01/02/2029 44.79 K 44.79 K 0.01443%
ALLSPRING 11/01/30 6.75% 01/11/2030 44.20 K 44.02 K 0.01424%
ALTERNATIVE LOAN TRUST 2005-56 4.16282% 25/04/2035 42.88 K 53.71 K 0.01381%
LOANPAL SOLAR LOAN 2020-2 LLC 2.75% 22/07/2047 41.28 K 48.34 K 0.01330%
LOANPAL SOLAR LOAN 2021-1 LTD 2.29% 20/01/2048 39.78 K 47.33 K 0.01281%
CLI FUNDING VI LLC 2.08% 18/09/2045 39.65 K 42.28 K 0.01277%
Action Nederland B.V. 6.19961% 01/07/2031 37.21 K 37.09 K 0.01199%
FREDDIE MAC STACR REMIC TRUST 2021-DNA5 5.27776% 25/01/2034 35.86 K 35.82 K 0.01155%
CWALT INC 4.36282% 25/03/2037 34.63 K 91.25 K 0.01115%
