主要持股 市场价值 股票 权重 ％
JP Morgan Chase Commercial Mortgage Sec Trust 3.45% 05/01/2039 79.25 K 100.00 K 0.1072%
MACY'S RETAIL HLDGS LLC 7.38% 01/08/2033 78.04 K 75.00 K 0.1056%
CAPSTONE BORROWER INC 8% 15/06/2030 77.83 K 80.00 K 0.1053%
NRZ Excess Spread Collateralized Notes 6.55% 25/03/2032 77.56 K 78.04 K 0.1049%
PROVIDENT FDG/PFG FIN 9.75% 15/09/2029 77.44 K 75.00 K 0.1047%
DISH DBS CORP 0% 01/07/2028 76.56 K 80.00 K 0.1036%
ALBION FINANCING 1SARL / 7% 21/05/2030 76.40 K 75.00 K 0.1033%
TRAVEL + LEISURE CO 6.25% 01/06/2031 75.12 K 75.00 K 0.1016%
VM CONSOLIDATED INC 5.5% 15/04/2029 74.77 K 80.00 K 0.1011%
BUILDERS FIRSTSOURCE INC 6.75% 15/05/2035 74.25 K 75.00 K 0.1004%
SPIRE INC 6.25% 01/06/2056 74.21 K 75.00 K 0.1004%
MIWD HLDCO II/MIWD FIN 5.5% 01/02/2030 74.04 K 80.00 K 0.1001%
Bank 6.31% 15/02/2056 73.92 K 75.00 K 0.1000%
GRIFOLS SA 7.5% 01/05/2030 73.87 K 61.54 K 0.0999%
SYNCHRONY FINANCIAL 7.25% 15/08/2031 73.77 K 75.00 K 0.0998%
AMYNTA AGENCY/WARRANTY 7.5% 15/07/2033 73.30 K 75.00 K 0.0992%
TRIDENT TPI HOLDINGS INC 12.75% 31/12/2028 73.25 K 75.00 K 0.0991%
ZAYO GROUP HOLDINGS INC 9.25% 09/03/2030 72.73 K 72.82 K 0.0984%
TRANSOCEAN INTERNTNL LTD 8.25% 15/05/2029 72.18 K 70.00 K 0.0976%
BRANDYWINE OPER PARTNERS 6.13% 15/01/2031 72.09 K 75.00 K 0.0975%
