主要持股 市场价值 股票 权重 ％
CYPRIUM CORP/CYPRIUM HOL 6.13% 15/04/2031 683.88 K 690.00 K 0.0566%
Chase Mortgage Finance Corporation 5.5% 25/07/2056 675.11 K 678.58 K 0.0559%
SFO Commerical Mortgage Trust 5.84% 15/05/2038 667.75 K 669.00 K 0.0553%
Great Outdoors Group LLC 6.98% 23/01/2032 660.67 K 658.32 K 0.0547%
BLP Commercial Mortgage Trust 6.33% 15/12/2042 652.03 K 650.00 K 0.0540%
AHLSTROM HLDG 3 OY 4.88% 04/02/2028 648.21 K 650.00 K 0.0537%
SG Capital Partners 5.51% 01/07/2066 644.90 K 646.80 K 0.0534%
Dell Equipment Finance Trust 5.73% 22/03/2030 643.13 K 640.00 K 0.0532%
FORVIA SE 8% 15/06/2030 641.10 K 610.00 K 0.0531%
PR RNO PROPERTY OWNER 1 6.5% 01/05/2031 640.30 K 680.00 K 0.0530%
RHP HOTEL PPTY/RHP FINAN 7.25% 15/07/2028 636.53 K 625.00 K 0.0527%
MACY'S RETAIL HLDGS LLC 5.88% 15/03/2030 635.39 K 640.00 K 0.0526%
Compass Datacenters Issuer II, LLC 7% 25/02/2049 635.07 K 630.00 K 0.0526%
The BAHA Trust 5.97% 10/12/2041 623.54 K 615.00 K 0.0516%
Trafigura Securitisation Finance Plc 5.98% 15/11/2027 618.16 K 615.00 K 0.0512%
UKG INC 6.88% 01/02/2031 617.25 K 630.00 K 0.0511%
UNITI GROUP/CSL CAPITAL 6.5% 15/02/2029 616.41 K 625.00 K 0.0510%
MIDWEST GMNG BOR/MWG FIN 4.88% 01/05/2029 611.82 K 630.00 K 0.0506%
HILTON GRAND VAC LLC/INC 5% 01/06/2029 610.88 K 630.00 K 0.0506%
LV Trust 6.07% 10/10/2041 604.08 K 610.00 K 0.0500%
