主要保有銘柄 Market Value Shares Weight %
Cascade Funding Mortgage Trust 2.9999988% 25/03/2035 2.12 M 2.22 M 0.1810%
United Wholesale Mortgage LLC 5.5% 15/04/2029 2.10 M 2.26 M 0.1799%
VoltaGrid LLC 7.375% 01/11/2030 2.08 M 2.00 M 0.1778%
RMF Proprietary Issuance Trust 3.7500012% 25/06/2062 2.07 M 2.22 M 0.1767%
National Mentor Holdings, Inc. 10.5% 15/12/2030 2.06 M 1.95 M 0.1761%
APLD ComputeCo 2 LLC 6.75% 15/03/2031 2.05 M 2.04 M 0.1753%
Leeward Renewable Energy Operations LLC 4.25% 01/07/2029 2.04 M 2.14 M 0.1747%
DBR Land Holdings LLC 6.25% 01/12/2030 2.02 M 1.99 M 0.1728%
JW Trust 7.1653896% 15/11/2039 2.02 M 2.00 M 0.1725%
UWM Holdings LLC 6.625% 01/02/2030 2.01 M 2.15 M 0.1715%
Ares XXXIX CLO Ltd. 6.5396412% 15/07/2039 2.00 M 2.00 M 0.1713%
TEAM Services Holding, Inc. 9% 15/02/2033 2.00 M 1.97 M 0.1709%
Allied Universal Holdco LLC 4.625% 01/06/2028 1.99 M 2.03 M 0.1706%
First Quantum Minerals Ltd. 8% 01/03/2033 1.97 M 1.88 M 0.1684%
Mortgage Funding plc 7.0545302% 13/03/2046 1.97 M 1.48 M 0.1684%
WBI Operating LLC 6.5% 15/10/2033 1.97 M 1.95 M 0.1682%
Michaels Cos., Inc. (The) 8.5% 15/03/2033 1.96 M 1.98 M 0.1676%
RCO IX Mortgage LLC 5.7646008% 25/05/2031 1.94 M 1.94 M 0.1659%
K. Hovnanian Enterprises, Inc. 8% 01/04/2031 1.92 M 1.86 M 0.1641%
Vista Energy Argentina SAU 8.5% 10/06/2033 1.91 M 1.78 M 0.1630%
