主要持股 Market Value Shares Weight %
EXCELERATE ENERGY LP 8% 15/05/2030 100.75 K 95.00 K 0.153%
Island Finance Trust 2025-1 6.54% 19/03/2035 100.69 K 100.00 K 0.153%
Wells Fargo Commercial Mortgage Trust 6.93% 15/07/2035 100.64 K 100.00 K 0.153%
Onslow Bay Financial LLC 5.55% 25/02/2055 100.57 K 100.00 K 0.153%
ORL TRUST 6.45% 15/12/2039 100.31 K 100.00 K 0.153%
NYC Commercial Mortgage Trust 2021-909 6.1% 15/02/2042 100.13 K 100.00 K 0.152%
VERITIV OPERATING CO 10.5% 30/11/2030 100.11 K 95.00 K 0.152%
CyrusOne Data Centers Issuer I LLC 4.65% 20/05/2049 100.00 K 105.00 K 0.152%
PRM Trust 6.8% 05/07/2033 99.82 K 100.00 K 0.152%
TASEKO MINES LTD 8.25% 01/05/2030 99.45 K 95.00 K 0.151%
TRANSOCEAN INTERNTNL LTD 8.25% 15/05/2029 98.64 K 95.00 K 0.150%
NGL ENRGY OP/FIN CORP 8.13% 15/02/2029 98.47 K 95.00 K 0.150%
AMENTUM HOLDINGS INC 7.25% 01/08/2032 98.34 K 95.00 K 0.150%
AMSTED INDUSTRIES 6.38% 15/03/2033 96.64 K 95.00 K 0.147%
Greensky Home Improvement Issuer Trust 6.22% 25/03/2060 96.45 K 95.99 K 0.147%
WHITE CAP SUPPLY HOLDING 7.38% 15/11/2030 96.06 K 95.00 K 0.146%
Manhattan West 2.41% 10/09/2039 95.77 K 100.00 K 0.146%
Morgan Stanley Capital I Trust 3% 15/07/2051 95.38 K 115.00 K 0.145%
CCO HLDGS LLC/CAP CORP 4.25% 01/02/2031 95.37 K 105.00 K 0.145%
SPIRE INC 6.45% 01/06/2056 95.24 K 95.00 K 0.145%
