主要持股 Market Value Shares Weight %
EXCELERATE ENERGY LP 8% 15/05/2030 270.42 K 255.00 K 0.0267%
GOLAR LNG LTD 7.5% 02/10/2030 266.42 K 260.00 K 0.0263%
CONSTELLIUM SE 5.63% 15/06/2028 264.72 K 265.00 K 0.0262%
ACRISURE LLC / FIN INC 7.5% 06/11/2030 264.04 K 260.00 K 0.0261%
Avis Budget Rental Car Funding AESOP LLC 4.95% 20/02/2030 260.81 K 265.00 K 0.0258%
ONNI Commercial Mortgage Trust 7.24% 15/07/2039 257.80 K 253.00 K 0.0255%
IRV Trust 5.92% 14/03/2047 255.80 K 256.00 K 0.0253%
MACY'S RETAIL HLDGS LLC 5.88% 15/03/2030 254.31 K 255.00 K 0.0251%
ARCOSA INC 4.38% 15/04/2029 253.61 K 260.00 K 0.0251%
GCAT 1.26% 25/07/2066 252.49 K 299.70 K 0.0250%
SIRIUS XM RADIO LLC 4% 15/07/2028 252.49 K 260.00 K 0.0250%
Aqua Finance Trust 1.54% 17/07/2046 244.33 K 266.69 K 0.0242%
Willis Engine Securitization Trust 6.07% 15/06/2050 244.16 K 242.74 K 0.0241%
Benchmark 2024-V8 Mortgage Trust 7.18% 15/07/2057 238.40 K 228.00 K 0.0236%
SLM CORP 6.5% 31/01/2030 237.26 K 235.00 K 0.0235%
Multifamily Structured Credit Risk 6.5% 25/05/2044 233.07 K 231.73 K 0.0230%
NORDSTROM INC 4% 15/03/2027 225.55 K 230.00 K 0.0223%
ESAB CORP 5.63% 01/04/2031 222.03 K 220.00 K 0.0219%
1211 Avenue of the Americas Trust 3.9% 10/08/2035 221.95 K 230.00 K 0.0219%
ADVANCE AUTO PARTS 7% 01/08/2030 221.79 K 215.00 K 0.0219%
