主要持股 Market Value Shares Weight %
ROCK TR 2024-CNTR 7.10914% 15/11/2041 105.59 K 100.00 K 0.06% Venture Global Plaquemines Lng LLC 6.125% 15/12/2030 104.90 K 101.00 K 0.06% CommonSpirit Health 5.205% 01/12/2031 104.26 K 100.00 K 0.06% Corporacion Andina de Fomento 6% 26/04/2027 102.23 K 100.00 K 0.06% Connecticut Avenue Securities Trust 2022-R04 6.76721% 25/03/2042 102.15 K 100.00 K 0.06% Metronet Infrastructure Issuer LLC. 5.4% 20/08/2055 102.09 K 100.00 K 0.06% ONEMAIN FINANCIAL ISSUANCE TRUST 20 5.2% 14/07/2038 101.96 K 100.00 K 0.06% BENCHMARK 2022-B33 MORTGAGE TRUST 2.3058% 17/03/2055 101.93 K 102.85 K 0.06% GS MTG SECR CORP TR 2024-RVR 5.371591% 12/08/2041 101.92 K 100.00 K 0.06% United Airlines Holdings Inc 5.375% 01/03/2031 101.91 K 100.00 K 0.06% Navient Corporation 6.75% 15/06/2026 100.22 K 100.00 K 0.06% BXMT 2025-FL5 LTD 5.30286% 20/10/2042 100.20 K 100.00 K 0.06% TCO Commercial Mortgage Trust 2024-DPM 4.90256% 15/12/2039 100.13 K 100.00 K 0.06% Calpine LLC 5.125% 15/03/2028 100.01 K 100.00 K 0.06% NYC Commercial Mortgage Trust 2026-1Park 5.55% 17/02/2043 99.84 K 100.00 K 0.06% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 6.59933% 15/10/2041 99.79 K 100.00 K 0.06% Starwood Property Trust, Inc. 4.375% 15/01/2027 99.29 K 100.00 K 0.06% Carnival Corporation 5.75% 01/08/2032 98.59 K 95.00 K 0.06% HILCORP ENERGY I LP 6% 01/02/2031 97.55 K 100.00 K 0.06% Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% 01/08/2029 97.46 K 100.00 K 0.06% 