主要持股 Market Value Shares Weight %
ALPHABET INC 3.7% 15/02/2029 147.99 K 150.00 K 0.0801%
SCOTTS MIRACLE-GRO CO 4.38% 01/02/2032 146.06 K 157.00 K 0.0791%
BROOKFIELD ASSET MANAGEM 4.83% 15/04/2031 145.38 K 146.00 K 0.0787%
Bankers Healthcare Group Securitization Trust 6.35% 17/04/2036 145.38 K 144.43 K 0.0787%
Visio 2019-2 Trust 3.26% 25/11/2054 144.02 K 147.15 K 0.0780%
Theorem Funding Trust 8.95% 15/04/2029 143.54 K 141.65 K 0.0777%
Navient Student Loan Trust 2.6% 15/08/2068 140.30 K 145.00 K 0.0760%
SLG Office Trust 2.59% 15/07/2041 133.59 K 150.00 K 0.0723%
MFRA Trust 6.33% 25/09/2054 128.69 K 128.49 K 0.0697%
Upgrade Master Pass-Thru Trust 4.79% 15/09/2032 127.36 K 127.38 K 0.0690%
BROOKLYN UNION GAS CO 5.46% 16/03/2036 125.87 K 127.00 K 0.0682%
UNION ELECTRIC CO 2.95% 15/03/2030 116.34 K 123.00 K 0.0630%
Winwater Mortgage Loan Trust 3.78% 20/01/2046 114.67 K 119.91 K 0.0621%
SKYWORKS SOLUTIONS INC 1.8% 01/06/2026 109.00 K 109.00 K 0.0590%
OSCAR US Funding Trust 1.27% 11/09/2028 105.46 K 105.82 K 0.0571%
Oportun Funding LLC 2.18% 08/10/2031 102.84 K 104.21 K 0.0557%
MOBILITY GLOBAL INC 6.05% 15/06/2036 101.76 K 100.00 K 0.0551%
ROCC Trust 5.39% 13/11/2041 101.34 K 100.00 K 0.0549%
HORSESHOE FUND TRST I 6.06% 15/02/2036 101.32 K 100.00 K 0.0549%
CNO GLOBAL FUNDING 4.95% 09/09/2029 100.28 K 100.00 K 0.0543%
