主要保有銘柄 Market Value Shares Weight %
COMMONBOND STUDENT LOAN TRUST 3.99% 25/09/2045 49.90 K 55.73 K 0.01054%
PRESTIGE BRANDS INC 5.62% 13/06/2033 45.10 K 45.00 K 0.00953%
CORE + MAIN LP 5.39% 01/07/2033 45.00 K 45.00 K 0.00951%
NEW YORK LIFE GLOBAL FDG 4.7% 29/01/2029 43.10 K 43.00 K 0.00911%
Bank 1.3% 15/03/2063 40.48 K 1.23 M 0.00855%
KREF 2022-Fl3 Ltd 5.09% 17/02/2039 24.18 K 24.18 K 0.00511%
WF-RBS COMMERCIAL MORTGAGE TRUST 4.21% 15/10/2057 23.21 K 23.57 K 0.00490%
BAT CAPITAL CORP 4.91% 02/04/2030 23.12 K 23.00 K 0.00488%
FIRSTENERGY TRANSMISSION 4.55% 15/01/2030 9 924.00 10.00 K 0.00210%
LoanCore 2021-CRE6 Issuer, Ltd. 5.04% 15/11/2038 4 944.45 4 936.39 0.00104%
Wyndham Hotels & Resorts Inc 5.39% 24/05/2030
Prime Security Services Borrower, LLC 0% 07/03/2032
Froneri Lux Finco Sarl 5.88% 30/09/2031
