主要持股 Market Value Shares Weight %
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC 4.625% 15/01/2029 48.75 K 50.00 K 0.00497%
KONTOOR BRANDS INC 4.125% 15/11/2029 47.80 K 50.00 K 0.00488%
TOWD POINT MORTGAGE TRUST 2024-CES1 5.848% 25/01/2064 47.79 K 47.67 K 0.00488%
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 8.25% 01/10/2031 47.50 K 45.00 K 0.00485%
WOLVERINE WORLD WIDE INC 4% 15/08/2029 47.21 K 50.00 K 0.00482%
UNITED RENTALS (NORTH AMERICA) INC 3.75% 15/01/2032 46.27 K 50.00 K 0.00472%
GAP INC (THE) 3.875% 01/10/2031 45.75 K 50.00 K 0.00467%
SERVICE CORPORATION INTERNATIONAL 5.75% 15/10/2032 45.36 K 45.00 K 0.00463%
TOWD POINT MORTGAGE TRUST 2024-CES2 6.125% 25/02/2064 44.57 K 44.39 K 0.00455%
PHINIA INC 6.75% 15/04/2029 41.14 K 40.00 K 0.00420%
SALLY HOLDINGS LLC / SALLY CAPITAL INC 6.75% 01/03/2032 41.11 K 40.00 K 0.00420%
BRAZIL MINAS SPE 5.333% 15/02/2028 40.18 K 40.00 K 0.00410%
TAYLOR MORRISON COMMUNITIES INC 5.75% 15/11/2032 40.18 K 40.00 K 0.00410%
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 1.0747% 16/10/2054 39.03 K 39.22 K 0.00398%
JP MORGAN MORTGAGE TRUST 2023-HE2 5.34014% 20/03/2054 37.80 K 37.71 K 0.00386%
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 6.25% 15/03/2033 35.14 K 35.00 K 0.00359%
BBCMS MORTGAGE TRUST 2020-C7 1.0761% 17/04/2053 34.90 K 1.02 M 0.00356%
ANHEUSER-BUSCH COMPANIES LLC 4.9% 01/02/2046 34.74 K 38.00 K 0.00355%
GREENSKY HME IMP ISSUER 2024-1 5.67% 25/06/2059 34.23 K 33.84 K 0.00349%
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 34.16 K 9.06 M 0.00349%
