主要持股 Market Value Shares Weight %
NRG ENERGY INC 10.25% 15/03/2028 374.42 K 340.00 K 0.05% WILLIAMS SCOTSMAN INC 6.63% 15/06/2029 372.19 K 360.00 K 0.05% Wireless PropCo Funding LLC 4.3% 25/06/2055 371.15 K 388.00 K 0.05% SCIH SALT HOLDINGS INC 4.88% 01/05/2028 369.10 K 370.00 K 0.05% AXIS Equipment Finance Receivables LLC 5.68% 20/08/2032 367.82 K 361.00 K 0.05% New York Mortgage Trust 5.83% 25/06/2069 366.43 K 362.59 K 0.05% GOAT HOLDCO LLC 6.75% 01/02/2032 364.59 K 355.00 K 0.05% TPG Real Estate Finance 5.88% 18/06/2043 364.00 K 364.00 K 0.05% Wells Fargo Commercial Mortgage Trust 3.81% 15/11/2049 358.38 K 365.00 K 0.04% LHOME Mortgage Trust 5.92% 25/07/2039 355.84 K 354.00 K 0.04% OLYMPUS WTR US HLDG CORP 4.25% 01/10/2028 354.76 K 365.00 K 0.04% COOPR Residential Mortgage Trust 5.65% 25/05/2060 353.45 K 348.78 K 0.04% NYSEG STORM FUNDING LLC 4.71% 01/05/2029 351.49 K 347.76 K 0.04% STATE STREET CORP 4.66% 03/08/2026 350.88 K 350.00 K 0.04% One Market Plaza Trust 3.85% 10/02/2032 343.03 K 360.00 K 0.04% The Huntington National Bank 5.44% 20/10/2032 342.73 K 339.07 K 0.04% BATH & BODY WORKS INC 6.63% 01/10/2030 337.95 K 330.00 K 0.04% MANITOWOC COMPANY INC 9.25% 01/10/2031 336.69 K 310.00 K 0.04% HUB International Limited 5.92% 20/06/2030 334.92 K 335.20 K 0.04% ELLUCIAN HOLDINGS INC 6.5% 01/12/2029 334.58 K 340.00 K 0.04% 