主要持股 Market Value Shares Weight %
SEQUOIA MORTGAGE TRUST 2019-4 3.775701% 25/11/2049 435.91 K 473.59 K 0.1630%
SRI LANKA, GOVERNMENT OF 4% 15/04/2028 420.21 K 435.13 K 0.1572%
BENCHMARK 2026-V20 MORTGAGE TRUST 1.24049% 17/04/2063 419.31 K 5.97 M 0.1568%
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 4.0651% 18/11/2047 419.25 K 430.00 K 0.1568%
DIGITALBRIDGE GROUP INC 0% 25/06/2056 417.90 K 420.00 K 0.1563%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 6.62% 15/08/2032 416.82 K 420.00 K 0.1559%
BRASKEM NETHERLANDS FINANCE BV 7.25% 13/02/2033 412.67 K 691.00 K 0.1543%
WFRBS COMMERCIAL MORTGAGE TRUST 3.956161% 17/05/2045 412.35 K 436.93 K 0.1542%
CARNIVAL CORP LTD 5.875% 15/06/2031 403.96 K 397.00 K 0.1511%
XOM EXXON MOBIL CORP 396.76 K 2 902.00 0.1484% NEPTUNE BIDCO US INC 9.29% 15/04/2029 392.61 K 385.00 K 0.1468%
ACADIA HEALTHCARE COMPANY INC 5.5% 01/07/2028 378.24 K 380.00 K 0.1415%
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 10% 15/02/2031 355.90 K 343.00 K 0.1331%
TREEHOUSE FOODS INC 7.75% 11/02/2033 353.58 K 347.00 K 0.1322%
BEAZER HOMES USA INC 7.25% 15/10/2029 325.92 K 323.00 K 0.1219%
OBX 2022-J1 TRUST 2.84397% 25/02/2052 319.55 K 373.00 K 0.1195%
PARAMOUNT GLOBAL 7.875% 30/07/2030 319.38 K 304.00 K 0.1195%
BBCMS MORTGAGE TRUST 2022-C17 3.038077% 17/09/2055 317.65 K 2.00 M 0.1188%
SWORD PURCHASER LLC 8.25% 15/04/2033 313.80 K 303.00 K 0.1174%
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 6.625% 15/10/2031 287.44 K 292.00 K 0.1075%
