主要持股 Market Value Shares Weight %
Hops Hill 4.61% 21/04/2056 1.66 M 1.21 M 0.04% HOUSTON GALLERIA MALL TRUST 5.46% 05/02/2045 1.64 M 1.58 M 0.04% Affirm Inc 4.45% 15/10/2030 1.63 M 1.63 M 0.04% Vantage Data Centers LLC 5.24% 15/11/2055 1.63 M 1.64 M 0.04% Manhattan West 2.13% 10/09/2039 1.62 M 1.68 M 0.04% Castle Hill INGOTS Ltd 6.34% 10/02/2043 1.61 M 1.61 M 0.04% ALLY FINANCIAL INC 5.74% 15/05/2029 1.60 M 1.55 M 0.04% Residential Mortgage Loan Trust 3.26% 25/09/2059 1.58 M 1.59 M 0.04% UKG INC 6.88% 01/02/2031 1.56 M 1.57 M 0.04% Polaris 4.76% 26/02/2061 1.56 M 1.14 M 0.04% VENTURE GLOBAL LNG INC 9.5% 01/02/2029 1.55 M 1.45 M 0.04% CLEAR CHANNEL OUTDOOR HO 7.88% 01/04/2030 1.54 M 1.46 M 0.04% COMSTOCK RESOURCES INC 6.75% 01/03/2029 1.52 M 1.52 M 0.04% Compass Datacenters Issuer II, LLC 4.93% 25/11/2050 1.52 M 1.52 M 0.04% EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 1.51 M 1.46 M 0.04% Pikes Peak CLO 5.13% 25/07/2037 1.51 M 1.50 M 0.04% Regatta XXVII Funding Ltd. 5.2% 26/04/2037 1.50 M 1.50 M 0.04% Credit Suisse Mortgage Trust 3.85% 25/09/2057 1.49 M 1.54 M 0.04% RR 36 LTD 4.96% 15/01/2040 1.49 M 1.49 M 0.04% TRANSDIGM INC 6.38% 01/03/2029 1.49 M 1.45 M 0.04% 