主要持股 Market Value Shares Weight %
LHOME Mortgage Trust 7.128% 25/03/2029 325.39 K 325.00 K 0.196%
Aretec Group, Inc. 6.65217% 09/08/2030 316.28 K 315.71 K 0.190%
Caturus Energy LLC 7.125% 15/05/2031 315.87 K 315.00 K 0.190%
Raven Acquisition Holdings LLC 6.875% 15/11/2031 314.79 K 318.00 K 0.189%
BAMLL Re-REMIC Trust 0.888354% 27/09/2052 312.01 K 327.63 K 0.188%
Bayview Opportunity Master Fund VII LLC 7.2451584% 26/12/2031 310.26 K 307.57 K 0.187%
Millrose Properties, Inc. 6.375% 01/08/2030 306.87 K 303.00 K 0.184%
Research-Driven Pagaya Motor Asset Trust 5.659% 25/07/2034 306.32 K 305.85 K 0.184%
1301 Trust 6.4301148% 11/08/2042 302.59 K 302.00 K 0.182%
American Airlines, Inc. 5.75% 20/04/2029 302.21 K 302.00 K 0.182%
Midcontinent Communications 8% 15/08/2032 302.10 K 321.00 K 0.182%
Kodiak Gas Services LLC 5.875% 01/04/2031 298.15 K 296.00 K 0.179%
Lmdv Issuer Co. LLC 5.9% 15/12/2055 298.06 K 301.00 K 0.179%
Hilton Grand Vacations Trust 5.12% 25/05/2044 293.31 K 295.45 K 0.176%
American Electric Power Co., Inc. 3.875% 15/02/2062 292.75 K 298.00 K 0.176%
SCG Trust 7.0547112% 15/09/2042 290.49 K 290.00 K 0.175%
Viper Energy Partners LLC 5.7% 01/08/2035 283.23 K 279.00 K 0.170%
Royal Caribbean Cruises Ltd. 5.375% 15/01/2036 280.02 K 285.00 K 0.168%
PRM7 Trust 6.8390568% 10/11/2042 279.21 K 278.00 K 0.168%
Westlake Automobile Receivables Trust 5.59% 15/07/2032 277.07 K 275.00 K 0.167%
